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WPRT

Westport Fuel Systems
WPRT

87 hedge funds and large institutions have $33.2M invested in Westport Fuel Systems in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $30.8M → $33.2M (+$2.35M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.38% less ownership

Funds ownership: 2.22% → 1.84% (-0.38%)

5% less funds holding

Funds holding: 92 → 87 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

84% less call options, than puts

Call options by funds: $58K | Put options by funds: $365K

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
20
Closed
14
Calls
$58K
Puts
$365K
Net Calls
-$307K
Net Calls Change
-$282K

Top Buyers

1
AIC
AWM Investment Company
New York
+$300K
2
STB
S&T Bank
Pennsylvania
+$144K
3
UBS Group
UBS Group
Switzerland
+$122K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$83.1K
5
CAM
ClariVest Asset Management
California
+$78.2K

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$1.45M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.03M
4
MHP
Manatuck Hill Partners
Connecticut
-$867K
5
Morgan Stanley
Morgan Stanley
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$7.98M -$1.45M -129,534 -21%
RA
2
Royce & Associates
New York
$7.87M +$57.8K +5,168 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M -$1.03M -92,490 -27%
GWI
4
Grace & White Inc
New York
$2.58M – – –
STB
5
S&T Bank
Pennsylvania
$1.68M +$144K +12,896 +11%
PCMI
6
Paradigm Capital Management Inc
New York
$1.46M -$1.14M -101,662 -46%
AIC
7
AWM Investment Company
New York
$1.24M +$300K +26,841 +37%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$801K – – –
Millennium Management
9
Millennium Management
New York
$593K -$390K -34,914 -42%
UBS Group
10
UBS Group
Switzerland
$589K +$122K +10,886 +30%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$498K +$14.7K +1,312 +3%
TMC
12
Trellus Management Company
Florida
$484K – – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$113K -10,100 -24%
CCM
14
Community Capital Management
Florida
$377K – – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$311K +$20.9K +1,870 +8%
US Bancorp
16
US Bancorp
Minnesota
$310K -$335 -30 -0.1%
CAM
17
ClariVest Asset Management
California
$294K +$78.2K +7,000 +42%
WIC
18
Woodmont Investment Counsel
Tennessee
$271K -$15.9K -1,426 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$176K +$83.1K +7,435 +110%
Group One Trading
20
Group One Trading
Illinois
$174K -$19.2K -1,718 -11%
MCM
21
Marathon Capital Management
Maryland
$157K -$5.59K -500 -4%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$145K – – –
RJA
23
Raymond James & Associates
Florida
$139K -$1.68K -150 -1%
OC
24
Oppenheimer & Co
New York
$123K +$37.4K +3,350 +49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$118K +$7.44K +666 +8%
1
2 3 4

WPRT Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2020, worth a combined $33.2M — up 7.6% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WPRT and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was AWM Investment Company, adding an estimated $300K. The largest seller was Pembroke Management, cutting an estimated $1.45M.

  • 87 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $33.2M of Westport Fuel Systems stock for Q2 2020, up 7.6% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q2 2020 and 14 closed out, a net change of -3 holders.
  • The largest Westport Fuel Systems buyer in Q2 2020 was AWM Investment Company, an estimated $300K added.
  • The largest Westport Fuel Systems seller in Q2 2020 was Pembroke Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2020.