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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
PM
1
Pembroke Management
Quebec, Canada
$20.1M -$426K -19,155 -3%
RA
2
Royce & Associates
New York
$17.5M -$682K -30,697 -5%
GWI
3
Grace & White Inc
New York
$5.57M -$51.1K -2,302 -1%
MHP
4
Manatuck Hill Partners
Connecticut
$5.2M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.88M +$4.89K +220 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.4M +$568K +25,590 +19%
PCMI
7
Paradigm Capital Management Inc
New York
$3.17M +$10K +450 +0.4%
CC
8
Carlson Capital
Texas
$2.73M -$42K -1,892 -2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$189K +8,520 +16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.46M +$841K +37,848 +238%
OAM
11
Oxford Asset Management
United Kingdom
$1.4M +$1.15M +51,700 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.4M -$1.6M -71,843 -58%
GIPM
13
G2 Investment Partners Management
New York
$1.14M +$490K +22,069 +110%
TMC
14
Trellus Management Company
Florida
$1.06M – – –
UBS Group
15
UBS Group
Switzerland
$991K +$128K +5,775 +19%
Millennium Management
16
Millennium Management
New York
$983K +$142K +6,412 +21%
Morgan Stanley
17
Morgan Stanley
New York
$934K -$50.8K -2,289 -6%
GIP
18
Granite Investment Partners
California
$820K -$296K -13,338 -31%
US Bancorp
19
US Bancorp
Minnesota
$679K – – –
CAM
20
ClariVest Asset Management
California
$415K +$340K +15,314 New
RJA
21
Raymond James & Associates
Florida
$359K -$5.64K -254 -2%
MCM
22
Marathon Capital Management
Maryland
$337K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$305K -$275K -12,357 -52%
Two Sigma Investments
24
Two Sigma Investments
New York
$283K +$44.2K +1,991 +24%
AAP
25
Ardsley Advisory Partners
Connecticut
$272K +$222K +10,000 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.