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WPRT

Westport Fuel Systems
WPRT

95 hedge funds and large institutions have $82.4M invested in Westport Fuel Systems in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $415K | Put options by funds: $241K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.03% more ownership

Funds ownership: 2.39% → 2.42% (+0.03%)

0% more funds holding

Funds holding: 95 → 95 (0)

10% less capital invested

Capital invested by funds: $92.1M → $82.4M (-$9.62M)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
27
Closed
13
Calls
$415K
Puts
$241K
Net Calls
+$174K
Net Calls Change
-$133K

Top Buyers

1
STB
S&T Bank
Pennsylvania
+$3.32M
2
PCMI
Paradigm Capital Management Inc
New York
+$1.57M
3
Renaissance Technologies
Renaissance Technologies
New York
+$633K
4
AIC
AWM Investment Company
New York
+$466K
5
Two Sigma Investments
Two Sigma Investments
New York
+$464K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.57M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
GIP
Granite Investment Partners
California
-$674K
4
Morgan Stanley
Morgan Stanley
New York
-$256K
5
AAP
Ardsley Advisory Partners
Connecticut
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$5K – – –
FHA
77
Flagship Harbor Advisors
Massachusetts
$4K – – –
ASN
78
Advisory Services Network
Georgia
$3K – – –
PA
79
Procyon Advisors
Connecticut
$3K +$3.08K +120 New
APA
80
American Portfolios Advisors
New York
$2.37K – – –
GWM
81
Geneos Wealth Management
Colorado
$2K -$3.2K -125 -57%
APC
82
Aspire Private Capital
North Carolina
$2K – – –
TFS
83
TrustCore Financial Services
Tennessee
$2K – – –
DI
84
Disciplined Investments
Oklahoma
$2K +$2.05K +80 New
SMFS
85
Squar Milner Financial Services
California
$2K +$2.54K +99 New
Bessemer Group
86
Bessemer Group
New Jersey
$1K – – –
CIAS
87
CBIZ Investment Advisory Services
Ohio
$1K – – –
DAM
88
Delta Asset Management
Tennessee
$1K – – –
TFGT
89
TS Financial Group (TSFG)
Illinois
$1K – – –
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
RIA
91
Realta Investment Advisors
Delaware
$1K +$769 +30 New
RE
92
RBC Europe
United Kingdom
$652 – – –
Barclays
93
Barclays
United Kingdom
– -$72K -2,640 Closed
PP
94
Peconic Partners
New York
– -$68K -2,500 Closed
Jane Street
95
Jane Street
New York
– -$45K -1,665 Closed
BCM
96
Bayesian Capital Management
New York
– -$38K -1,400 Closed
Squarepoint
97
Squarepoint
New York
– -$36K -1,319 Closed
Creative Planning
98
Creative Planning
Kansas
– -$34K -1,247 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
– -$32K -1,192 Closed
MCM
100
Maple Capital Management
Vermont
– -$30K -1,096 Closed
1 2 3
4
5

WPRT Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2019, worth a combined $82.4M — down 10% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WPRT positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 27 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.32M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.57M.

  • 95 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $82.4M of Westport Fuel Systems stock for Q4 2019, down 10% quarter-over-quarter.
  • 14 funds opened new Westport Fuel Systems positions in Q4 2019 and 13 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q4 2019 was S&T Bank, an estimated $3.32M added.
  • The largest Westport Fuel Systems seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2019.