We are live on ! Find out more
WPRT

Westport Fuel Systems
WPRT

136 hedge funds and large institutions have $264M invested in Westport Fuel Systems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more funds holding

Funds holding: 121 → 136 (+15)

0.41% more ownership

Funds ownership: 2.5% → 2.91% (+0.41%)

3% less capital invested

Capital invested by funds: $271M → $264M (-$7.02M)

36% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.46M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
43
Reduced
27
Closed
19
Calls
$4.78M
Puts
$7.46M
Net Calls
-$2.68M
Net Calls Change
+$153K

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.6M
2
Millennium Management
Millennium Management
New York
+$12M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.55M
5
AIC
AWM Investment Company
New York
+$4.52M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.94M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.86M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.09M
4
DC
Davenport & Co
Virginia
-$3.26M
5
GPCM
Granite Point Capital Management
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38M +$3.6M +59,712 +9%
AIC
2
AWM Investment Company
New York
$20.3M +$4.52M +75,000 +24%
RA
3
Royce & Associates
New York
$20.1M +$1.33M +22,070 +6%
PM
4
Pembroke Management
Quebec, Canada
$20M -$765K -12,687 -4%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$17.5M +$747K +12,386 +4%
Millennium Management
6
Millennium Management
New York
$14.8M +$12M +199,484 +254%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$11.9M +$13.6M +224,819 New
Two Sigma Investments
8
Two Sigma Investments
New York
$11M +$8.55M +141,738 +216%
DekaBank Deutsche Girozentrale
9
DekaBank Deutsche Girozentrale
Germany
$9.58M +$11.2M +186,000 New
GWI
10
Grace & White Inc
New York
$9.36M – – –
STB
11
S&T Bank
Pennsylvania
$8.82M -$19K -315 -0.2%
MHP
12
Manatuck Hill Partners
Connecticut
$5.99M +$3.54M +58,710 +109%
Morgan Stanley
13
Morgan Stanley
New York
$5.9M +$1.6M +26,472 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$4.15M +$1.02M +16,914 +28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.89M +$2.42M +40,093 +121%
AAP
16
Ardsley Advisory Partners
Connecticut
$3.75M +$3.77M +62,550 +772%
HA
17
Heartland Advisors
Wisconsin
$3.48M – – –
GCM
18
Ghisallo Capital Management
Massachusetts
$2.81M +$3.18M +52,817 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.68M +$597K +9,896 +24%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.63M +$2.78M +46,136 +1,330%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.43M +$2.76M +45,730 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.42M +$485K +8,036 +15%
Goldman Sachs
23
Goldman Sachs
New York
$2.38M +$2.03M +33,629 +302%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$363K +6,013 +19%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.96M +$2.23M +36,922 New
1
2 3 4 5

WPRT Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2021, worth a combined $264M — down 2.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WPRT positions and 19 closed out — a net gain of 15 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.94M sold.

  • 136 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $264M of Westport Fuel Systems stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 34 funds opened new Westport Fuel Systems positions in Q2 2021 and 19 closed out, a net change of +15 holders.
  • The largest Westport Fuel Systems buyer in Q2 2021 was Summit Partners Public Asset Management, an estimated $13.6M added.
  • The largest Westport Fuel Systems seller in Q2 2021 was Driehaus Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2021.