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WPRT

Westport Fuel Systems

136 hedge funds and large institutions have $264M invested in Westport Fuel Systems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more funds holding

Funds holding: 121136 (+15)

0.41% more ownership

Funds ownership: 2.5%2.91% (+0.41%)

3% less capital invested

Capital invested by funds: $271M → $264M (-$7.02M)

36% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.46M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
43
Reduced
27
Closed
19
Calls
$4.78M
Puts
$7.46M
Net Calls
-$2.68M
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$54K
Squarepoint
102
Squarepoint
New York
$53K -$254K -4,218 -81%
HI
103
Hudock Inc
Pennsylvania
$46K
IA
104
IFP Advisors
Florida
$36K +$3.62K +60 +10%
Canada Life
105
Canada Life
Manitoba, Canada
$34K +$38.7K +642 New
Legal & General Group
106
Legal & General Group
United Kingdom
$29K +$33.2K +550 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K
BFC
108
Bedel Financial Consulting
Indiana
$27K
BlackRock
109
BlackRock
New York
$26K -$980K -16,257 -97%
SWM
110
Spire Wealth Management
Virginia
$25K -$70.2K -1,165 -71%
WP
111
WealthShield Partners
North Carolina
$21K +$24.1K +400 New
APA
112
American Portfolios Advisors
New York
$13.3K +$2.41K +40 +19%
JWA
113
JFS Wealth Advisors
Pennsylvania
$11K
QCG
114
Quadrant Capital Group
Ohio
$10K +$11.6K +193 New
MFA
115
McClarren Financial Advisors
Pennsylvania
$10K +$12.1K +200 New
GWM
116
Geneos Wealth Management
Colorado
$8K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$8K +$9.04K +150 New
ASN
118
Advisory Services Network
Georgia
$7K +$7.72K +128 New
CG
119
Cutler Group
California
$6K -$230K -3,807 -97%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$5K
DI
121
Disciplined Investments
Oklahoma
$4K
NFG
122
Next Financial Group
Texas
$4K
GI
123
Gradient Investments
Minnesota
$4K +$4.82K +80 New
DAM
124
Delta Asset Management
Tennessee
$3K
TFS
125
TrustCore Financial Services
Tennessee
$3K

WPRT Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2021, worth a combined $264M — down 2.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WPRT positions and 19 closed out — a net gain of 15 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.94M sold.

  • 136 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $264M of Westport Fuel Systems stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 34 funds opened new Westport Fuel Systems positions in Q2 2021 and 19 closed out, a net change of +15 holders.
  • The largest Westport Fuel Systems buyer in Q2 2021 was Summit Partners Public Asset Management, an estimated $13.6M added.
  • The largest Westport Fuel Systems seller in Q2 2021 was Driehaus Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2021.