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WPRT

Westport Fuel Systems
WPRT

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: 121 → 136 (+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: 2 → 0 (-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

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.6M
2
Millennium Management
Millennium Management
New York
+$12M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.55M
5
AIC
AWM Investment Company
New York
+$4.52M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.94M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.86M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.09M
4
DC
Davenport & Co
Virginia
-$3.26M
5
GPCM
Granite Point Capital Management
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
126
GPS Wealth Strategies Group
Colorado
$2K – – –
HI
127
Harbour Investments
Wisconsin
$2K – – –
RE
128
RBC Europe
United Kingdom
$1.73K – – –
CIAS
129
CBIZ Investment Advisory Services
Ohio
$1K – – –
NSIM
130
North Star Investment Management
Illinois
$1K – – –
PA
131
Parallel Advisors
California
$1K – – –
TFGT
132
TS Financial Group (TSFG)
Illinois
$1K – – –
S
133
SignatureFD
Georgia
$1K +$603 +10 New
DCM
134
Driehaus Capital Management
Illinois
– -$8.94M -124,323 Closed
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$5.86M -81,454 Closed
GPCM
136
Granite Point Capital Management
Massachusetts
– -$2.16M -30,000 Closed
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
– -$431K -6,000 Closed
AWM
138
AE Wealth Management
Kansas
– -$404K -5,614 Closed
Northern Trust
139
Northern Trust
Illinois
– -$379K -5,275 Closed
Walleye Capital
140
Walleye Capital
New York
– -$323 -4,490 Closed
CC
141
Cipher Capital
New York
– -$260K -3,609 Closed
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
– -$224K -3,122 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– -$165K -2,308 Closed
AIP
144
ARS Investment Partners
New York
– -$151K -2,101 Closed
AI
145
Atom Investors
Texas
– -$126K -1,756 Closed
TSW
146
Thompson Siegel & Walmsley
Virginia
– -$105K -1,456 Closed
Walleye Trading
147
Walleye Trading
New York
– -$93K -1,300 Closed
SFS
148
Sowell Financial Services
Arkansas
– -$64K -1,050 Closed
EP
149
Eudaimonia Partners
Tennessee
– -$9K -125 Closed
WAP
150
Wealthcare Advisory Partners
Pennsylvania
– -$3K -40 Closed
2 3 4 5
6

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.