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WPRT

Westport Fuel Systems

92 hedge funds and large institutions have $30.8M invested in Westport Fuel Systems in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.2% less ownership

Funds ownership: 2.42%2.22% (-0.2%)

3% less funds holding

Funds holding: 9592 (-3)

24% less call options, than puts

Call options by funds: $80K | Put options by funds: $105K

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

63% less capital invested

Capital invested by funds: $82.4M → $30.8M (-$51.6M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
30
Closed
11
Calls
$80K
Puts
$105K
Net Calls
-$25K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$8.04M -$213K -10,336 -2%
RA
2
Royce & Associates
New York
$5.92M -$320K -15,564 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.27M +$2.11M +102,400 +42%
PCMI
4
Paradigm Capital Management Inc
New York
$2.07M +$736K +35,770 +19%
GWI
5
Grace & White Inc
New York
$1.96M +$235K +11,420 +6%
STB
6
S&T Bank
Pennsylvania
$1.15M -$140K -6,782 -5%
MHP
7
Manatuck Hill Partners
Connecticut
$867K -$3.08M -149,703 -62%
Millennium Management
8
Millennium Management
New York
$779K +$1.18M +57,242 +224%
AIC
9
AWM Investment Company
New York
$687K -$263K -12,788 -15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$608K +$258K +12,526 +24%
Morgan Stanley
11
Morgan Stanley
New York
$506K -$1.13M -55,154 -51%
GIPM
12
G2 Investment Partners Management
New York
$472K -$172K -8,347 -14%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$388K -$333K -16,182 -28%
TMC
14
Trellus Management Company
Florida
$367K
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$366K -$329K -16,000 -29%
UBS Group
16
UBS Group
Switzerland
$344K +$11.2K +545 +2%
CCM
17
Community Capital Management
Florida
$287K
CC
18
Carlson Capital
Texas
$254K -$283K -13,776 -34%
US Bancorp
19
US Bancorp
Minnesota
$235K
WIC
20
Woodmont Investment Counsel
Tennessee
$219K +$28.1K +1,368 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$219K +$362K +17,605 +312%
CAM
22
ClariVest Asset Management
California
$157K -$21.2K -1,030 -6%
Group One Trading
23
Group One Trading
Illinois
$148K +$111K +5,417 +52%
MCM
24
Marathon Capital Management
Maryland
$123K +$2.06K +100 +0.8%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$110K +$7.84K +381 +3%

WPRT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2020, worth a combined $30.8M — down 63% from $82.4M a quarter earlier.

Fund positioning in WPRT was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.08M.

  • 92 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $30.8M of Westport Fuel Systems stock for Q1 2020, down 63% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q1 2020 and 11 closed out, a net change of 0 holders.
  • The largest Westport Fuel Systems buyer in Q1 2020 was Renaissance Technologies, an estimated $2.11M added.
  • The largest Westport Fuel Systems seller in Q1 2020 was Manatuck Hill Partners, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2020.