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WPRT

Westport Fuel Systems
WPRT

132 hedge funds and large institutions have $151M invested in Westport Fuel Systems in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

0.23% less ownership

Funds ownership: 2.91% → 2.68% (-0.23%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 136 → 132 (-4)

43% less capital invested

Capital invested by funds: $264M → $151M (-$113M)

67% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.46M

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
34
Closed
18
Calls
$1.49M
Puts
$4.46M
Net Calls
-$2.98M
Net Calls Change
-$297K

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.79M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$5.19M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.81M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$19.9M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$11.9M
3
Morgan Stanley
Morgan Stanley
New York
-$2.62M
4
GCM
Ghisallo Capital Management
Massachusetts
-$2.05M
5
MHP
Manatuck Hill Partners
Connecticut
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
126
Harbour Investments
Wisconsin
$1K – – –
NSIM
127
North Star Investment Management
Illinois
$1K – – –
PA
128
Parallel Advisors
California
$1K +$1.09K +27 +270%
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$329 +$403 +10 New
SPPAM
130
Summit Partners Public Asset Management
Massachusetts
– -$11.9M -224,819 Closed
MS
131
Maven Securities
Jersey
– -$632K -12,000 Closed
Russell Investments Group
132
Russell Investments Group
United Kingdom
– -$442K -8,333 Closed
CCM
133
CAAS Capital Management
New York
– -$373K -7,032 Closed
Mariner
134
Mariner
Kansas
– -$340K -6,397 Closed
Citigroup
135
Citigroup
New York
– -$337K -6,337 Closed
PP
136
Paloma Partners
Connecticut
– -$330K -6,210 Closed
TI
137
Trexquant Investment
Connecticut
– -$228K -4,291 Closed
PCM
138
Pinz Capital Management
New York
– -$225K -4,230 Closed
VAM
139
Verity Asset Management
North Carolina
– -$192K -3,624 Closed
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
– -$433K -2,500 Closed
SFA
141
Sequoia Financial Advisors
Ohio
– -$133K -2,500 Closed
KPWS
142
Kestra Private Wealth Services
Texas
– -$103K -1,948 Closed
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
– -$57K -1,081 Closed
WP
144
WealthShield Partners
North Carolina
– -$21K -400 Closed
MFA
145
McClarren Financial Advisors
Pennsylvania
– -$10K -200 Closed
ASN
146
Advisory Services Network
Georgia
– -$7K -128 Closed
2 3 4 5
6

WPRT Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2021, worth a combined $151M — down 43% from $264M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was Two Sigma Advisers, adding an estimated $6.79M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.9M.

  • 132 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $151M of Westport Fuel Systems stock for Q3 2021, down 43% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest Westport Fuel Systems buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.79M added.
  • The largest Westport Fuel Systems seller in Q3 2021 was Lord, Abbett & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.