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WPRT

Westport Fuel Systems
WPRT

95 hedge funds and large institutions have $174M invested in Westport Fuel Systems in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more capital invested

Capital invested by funds: $42.3M → $174M (+$131M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

14% more funds holding

Funds holding: 83 → 95 (+12)

0.49% more ownership

Funds ownership: 1.78% → 2.26% (+0.49%)

17% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $4.47M

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
16
Reduced
22
Closed
14
Calls
$3.7M
Puts
$4.47M
Net Calls
-$771K
Net Calls Change
-$792K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.97M
2
EGI
EAM Global Investors
California
+$4.35M
3
Millennium Management
Millennium Management
New York
+$3.62M
4
PM
Pembroke Management
Quebec, Canada
+$2.65M
5
HA
Heartland Advisors
Wisconsin
+$1.26M

Top Sellers

1
RA
Royce & Associates
New York
-$2.78M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.42M
3
Renaissance Technologies
Renaissance Technologies
New York
-$974K
4
GWI
Grace & White Inc
New York
-$868K
5
Simplex Trading
Simplex Trading
Illinois
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$38.2M +$2.65M +84,202 +18%
RA
2
Royce & Associates
New York
$28.7M -$2.78M -88,491 -14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21.3M +$9.97M +317,187 +383%
AIC
4
AWM Investment Company
New York
$16.4M – – –
GWI
5
Grace & White Inc
New York
$10.1M -$868K -27,603 -13%
EGI
6
EAM Global Investors
California
$7.38M +$4.35M +138,522 New
Millennium Management
7
Millennium Management
New York
$6.14M +$3.62M +115,187 New
STB
8
S&T Bank
Pennsylvania
$5.94M -$210K -6,675 -6%
HA
9
Heartland Advisors
Wisconsin
$5.33M +$1.26M +40,000 +67%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M +$941K +29,920 +87%
MHP
11
Manatuck Hill Partners
Connecticut
$3.02M -$143K -4,550 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$2.43M +$914K +29,078 +177%
Morgan Stanley
13
Morgan Stanley
New York
$2.17M +$1.14M +36,362 +833%
TMC
14
Trellus Management Company
Florida
$1.75M -$122K -3,870 -11%
UBS Group
15
UBS Group
Switzerland
$1.39M -$158K -5,024 -16%
US Bancorp
16
US Bancorp
Minnesota
$1.33M – – –
EI
17
EAM Investors
California
$1.22M +$717K +22,808 New
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.19M +$700K +22,257 New
RJA
19
Raymond James & Associates
Florida
$1.14M +$308K +9,800 +85%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$968K -$1.42M -45,110 -71%
ERSOT
21
Employees Retirement System of Texas
Texas
$837K +$494K +15,701 New
Marshall Wace
22
Marshall Wace
United Kingdom
$726K +$428K +13,626 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$720K +$151K +4,800 +55%
MCM
24
Marathon Capital Management
Maryland
$671K -$2.2K -70 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$661K +$279K +8,867 +250%
1
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WPRT Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2020, worth a combined $174M — up 311% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WPRT positions and 14 closed out — a net gain of 12 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $9.97M. The largest seller was Royce & Associates, cutting an estimated $2.78M.

  • 95 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2020, up from 83 in Q3 2020.
  • Funds reported $174M of Westport Fuel Systems stock for Q4 2020, up 311% quarter-over-quarter.
  • 26 funds opened new Westport Fuel Systems positions in Q4 2020 and 14 closed out, a net change of +12 holders.
  • The largest Westport Fuel Systems buyer in Q4 2020 was Neuberger Berman Group, an estimated $9.97M added.
  • The largest Westport Fuel Systems seller in Q4 2020 was Royce & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2020.