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WPRT

Westport Fuel Systems

95 hedge funds and large institutions have $82.4M invested in Westport Fuel Systems in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $415K | Put options by funds: $241K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.03% more ownership

Funds ownership: 2.39%2.42% (+0.03%)

0% more funds holding

Funds holding: 9595 (0)

10% less capital invested

Capital invested by funds: $92.1M → $82.4M (-$9.62M)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
27
Closed
13
Calls
$415K
Puts
$241K
Net Calls
+$174K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$19.1M -$127K -4,960 -0.8%
RA
2
Royce & Associates
New York
$15.3M +$259K +10,100 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.82M +$633K +24,708 +11%
MHP
4
Manatuck Hill Partners
Connecticut
$5.73M +$354K +13,821 +6%
GWI
5
Grace & White Inc
New York
$4.67M -$76.9K -3,000 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$4.36M +$1.57M +61,410 +50%
STB
7
S&T Bank
Pennsylvania
$3.07M +$3.32M +129,383 New
Morgan Stanley
8
Morgan Stanley
New York
$2.58M -$256K -10,005 -8%
AIC
9
AWM Investment Company
New York
$2.03M +$466K +18,174 +27%
GIPM
10
G2 Investment Partners Management
New York
$1.39M +$66.9K +2,610 +5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M +$31.3K +1,220 +2%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.3M +$246K +9,600 +21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.23M -$2.57M -100,422 -66%
AAP
14
Ardsley Advisory Partners
Connecticut
$1.2M -$147K -5,750 -10%
OAM
15
Oxford Asset Management
United Kingdom
$1.2M +$47.1K +1,838 +4%
CC
16
Carlson Capital
Texas
$966K +$64.1K +2,500 +7%
TMC
17
Trellus Management Company
Florida
$924K -$25.6K -1,000 -3%
UBS Group
18
UBS Group
Switzerland
$854K -$2.72K -106 -0.3%
Two Sigma Investments
19
Two Sigma Investments
New York
$785K +$464K +18,089 +120%
WB
20
WesBanco Bank
West Virginia
$733K
CCM
21
Community Capital Management
Florida
$722K -$91.3K -3,561 -10%
Millennium Management
22
Millennium Management
New York
$605K -$1.15M -44,667 -64%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$594K -$72.7K -2,836 -10%
US Bancorp
24
US Bancorp
Minnesota
$594K
WIC
25
Woodmont Investment Counsel
Tennessee
$520K -$125K -4,869 -18%

WPRT Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2019, worth a combined $82.4M — down 10% from $92.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WPRT positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 27 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.32M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.57M.

  • 95 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $82.4M of Westport Fuel Systems stock for Q4 2019, down 10% quarter-over-quarter.
  • 14 funds opened new Westport Fuel Systems positions in Q4 2019 and 13 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q4 2019 was S&T Bank, an estimated $3.32M added.
  • The largest Westport Fuel Systems seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2019.