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WPRT

Westport Fuel Systems

95 hedge funds and large institutions have $92.1M invested in Westport Fuel Systems in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $625K | Put options by funds: $318K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $80.6M → $92.1M (+$11.5M)

6% more funds holding

Funds holding: 9095 (+5)

0.29% more ownership

Funds ownership: 2.1%2.39% (+0.29%)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
21
Closed
9
Calls
$625K
Puts
$318K
Net Calls
+$307K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$22.5M +$1.78M +62,825 +11%
RA
2
Royce & Associates
New York
$17.3M -$286K -10,079 -2%
MHP
3
Manatuck Hill Partners
Connecticut
$6.2M +$1.03M +36,191 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.01M +$1.67M +58,725 +36%
GWI
5
Grace & White Inc
New York
$5.44M -$159K -5,584 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.15M -$786K -27,682 -15%
PCMI
7
Paradigm Capital Management Inc
New York
$3.33M +$155K +5,460 +5%
Morgan Stanley
8
Morgan Stanley
New York
$3.23M +$2.4M +84,412 +245%
Millennium Management
9
Millennium Management
New York
$1.91M +$964K +33,937 +94%
AIC
10
AWM Investment Company
New York
$1.84M +$1.92M +67,614 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M -$190K -6,684 -11%
AAP
12
Ardsley Advisory Partners
Connecticut
$1.53M +$1.31M +46,250 +463%
GIPM
13
G2 Investment Partners Management
New York
$1.52M +$394K +13,865 +33%
OAM
14
Oxford Asset Management
United Kingdom
$1.32M -$88.8K -3,126 -6%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.23M -$178K -6,273 -12%
TMC
16
Trellus Management Company
Florida
$1.09M +$28.4K +1,000 +3%
CC
17
Carlson Capital
Texas
$1.04M -$1.77M -62,431 -62%
UBS Group
18
UBS Group
Switzerland
$983K -$11K -386 -1%
CCM
19
Community Capital Management
Florida
$852K +$966K +34,018 New
WB
20
WesBanco Bank
West Virginia
$842K +$879K +30,946 New
GIP
21
Granite Investment Partners
California
$822K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$759K -$734K -25,866 -48%
WIC
23
Woodmont Investment Counsel
Tennessee
$729K +$761K +26,809 New
US Bancorp
24
US Bancorp
Minnesota
$682K
ACA
25
Apis Capital Advisors
New York
$680K +$710K +25,000 New

WPRT Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2019, worth a combined $92.1M — up 14% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WPRT positions and 9 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Carlson Capital, cutting an estimated $1.77M.

  • 95 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $92.1M of Westport Fuel Systems stock for Q3 2019, up 14% quarter-over-quarter.
  • 15 funds opened new Westport Fuel Systems positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Westport Fuel Systems buyer in Q3 2019 was Morgan Stanley, an estimated $2.4M added.
  • The largest Westport Fuel Systems seller in Q3 2019 was Carlson Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2019.