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WPRT

Westport Fuel Systems
WPRT

90 hedge funds and large institutions have $80.6M invested in Westport Fuel Systems in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $786K | Put options by funds: $334K

74% more capital invested

Capital invested by funds: $46.3M → $80.6M (+$34.3M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 86 → 90 (+4)

0.01% more ownership

Funds ownership: 2.09% → 2.1% (+0.01%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
22
Closed
12
Calls
$786K
Puts
$334K
Net Calls
+$452K
Net Calls Change
+$582K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$1.15M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$841K
3
Renaissance Technologies
Renaissance Technologies
New York
+$568K
4
GIPM
G2 Investment Partners Management
New York
+$490K
5
CAM
ClariVest Asset Management
California
+$340K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.6M
2
RA
Royce & Associates
New York
-$682K
3
JP Morgan Chase
JP Morgan Chase
New York
-$482K
4
PM
Pembroke Management
Quebec, Canada
-$426K
5
Deutsche Bank
Deutsche Bank
Germany
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMFS
76
Squar Milner Financial Services
California
$3K – – –
APA
77
American Portfolios Advisors
New York
$2.71K – – –
APC
78
Aspire Private Capital
North Carolina
$2K – – –
TFS
79
TrustCore Financial Services
Tennessee
$2K – – –
Bessemer Group
80
Bessemer Group
New Jersey
$1K – – –
CFGS
81
Concourse Financial Group Securities
Alabama
$1K – – –
DAM
82
Delta Asset Management
Tennessee
$1K – – –
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
RE
84
RBC Europe
United Kingdom
$745 – – –
WIM
85
Westside Investment Management
California
$8 +$7.38K +332 New
JP Morgan Chase
86
JP Morgan Chase
New York
– -$482K -21,716 -100%
Wolverine Trading
87
Wolverine Trading
Illinois
– -$79.5K -3,579 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$70.5K -3,173 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
– -$16K -1,030 Closed
LWCFA
90
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$16K -1,000 Closed
LFA
91
Legacy Financial Advisors
Kentucky
– -$9K -564 Closed
SWM
92
SeaCrest Wealth Management
New York
– -$4K -279 Closed
AA
93
Advisory Alpha
Michigan
– -$1.87K -112 Closed
IWP
94
Icon Wealth Partners
Texas
– -$1K -90 Closed
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
– -$189 -12 Closed
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
– +$67 +3 New
1 2 3
4

WPRT Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2019, worth a combined $80.6M — up 74% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WPRT positions and 12 closed out — a net gain of 6 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.15M. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.6M.

  • 90 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $80.6M of Westport Fuel Systems stock for Q2 2019, up 74% quarter-over-quarter.
  • 18 funds opened new Westport Fuel Systems positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Westport Fuel Systems buyer in Q2 2019 was Oxford Asset Management, an estimated $1.15M added.
  • The largest Westport Fuel Systems seller in Q2 2019 was Hudson Bay Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.