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WPRT

Westport Fuel Systems

83 hedge funds and large institutions have $42.3M invested in Westport Fuel Systems in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $33.2M → $42.3M (+$9.09M)

3% more call options, than puts

Call options by funds: $708K | Put options by funds: $687K

0.07% less ownership

Funds ownership: 1.84%1.78% (-0.07%)

5% less funds holding

Funds holding: 8783 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
23
Closed
19
Calls
$708K
Puts
$687K
Net Calls
+$21K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$10.5M -$69.1K -4,188 -0.9%
RA
2
Royce & Associates
New York
$10.2M -$124K -7,501 -1%
AIC
3
AWM Investment Company
New York
$5.02M +$3.44M +208,364 +209%
GWI
4
Grace & White Inc
New York
$3.53M +$133K +8,080 +4%
STB
5
S&T Bank
Pennsylvania
$1.93M -$286K -17,327 -13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.35M +$1.37M +82,873 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.03M +$381K +23,077 +57%
MHP
8
Manatuck Hill Partners
Connecticut
$996K +$1.01M +61,110 New
HA
9
Heartland Advisors
Wisconsin
$978K +$990K +60,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$974K -$3.23M -195,820 -77%
TMC
11
Trellus Management Company
Florida
$600K -$36.3K -2,200 -6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$47.5K +2,880 +9%
UBS Group
13
UBS Group
Switzerland
$506K -$271K -16,438 -35%
US Bancorp
14
US Bancorp
Minnesota
$408K
Simplex Trading
15
Simplex Trading
Illinois
$286K +$147K +8,899 +103%
Citadel Advisors
16
Citadel Advisors
Florida
$268K +$175K +10,619 +183%
WIC
17
Woodmont Investment Counsel
Tennessee
$245K -$113K -6,836 -31%
MCM
18
Marathon Capital Management
Maryland
$206K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$195K -$36.4K -2,208 -16%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$189K -$1.91K -116 -1%
RJA
21
Raymond James & Associates
Florida
$189K +$6.6K +400 +4%
OC
22
Oppenheimer & Co
New York
$166K
Group One Trading
23
Group One Trading
Illinois
$147K -$83.2K -5,042 -36%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$142K +$21.4K +1,300 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$115K

WPRT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2020, worth a combined $42.3M — up 27% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WPRT and 15 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was AWM Investment Company, adding an estimated $3.44M. The largest seller was Renaissance Technologies, cutting an estimated $3.23M.

  • 83 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $42.3M of Westport Fuel Systems stock for Q3 2020, up 27% quarter-over-quarter.
  • 15 funds opened new Westport Fuel Systems positions in Q3 2020 and 19 closed out, a net change of -4 holders.
  • The largest Westport Fuel Systems buyer in Q3 2020 was AWM Investment Company, an estimated $3.44M added.
  • The largest Westport Fuel Systems seller in Q3 2020 was Renaissance Technologies, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2020.