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WPRT

Westport Fuel Systems

99 hedge funds and large institutions have $27.7M invested in Westport Fuel Systems in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 1.85%1.6% (-0.25%)

9% less funds holding

Funds holding: 10999 (-10)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

45% less capital invested

Capital invested by funds: $50M → $27.7M (-$22.3M)

72% less call options, than puts

Call options by funds: $141K | Put options by funds: $509K

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
34
Closed
22
Calls
$141K
Puts
$509K
Net Calls
-$368K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$88K -$36K -2,906 -25%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$88K +$35.7K +2,884 +49%
ISL
28
Ingalls & Snyder LLC
New York
$87K -$74.3K -6,000 -41%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$86K
Marshall Wace
30
Marshall Wace
United Kingdom
$85K +$59.3K +4,785 +128%
HWM
31
HighMark Wealth Management
Minnesota
$84K +$103K +8,350 New
WIC
32
Woodmont Investment Counsel
Tennessee
$76K -$224K -18,070 -71%
MCM
33
Marathon Capital Management
Maryland
$76K -$20.7K -1,675 -18%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$76K +$31K +2,500 +50%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$73K
EHC
36
Everett Harris & Co
California
$71K
AWM
37
AE Wealth Management
Kansas
$71K +$31.1K +2,510 +56%
Two Sigma Investments
38
Two Sigma Investments
New York
$66K -$1.23M -98,974 -94%
LWM
39
Lyell Wealth Management
California
$65K
PGCM
40
Prescott Group Capital Management
Oklahoma
$61K +$74.3K +6,000 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$52K -$11.1K -899 -15%
Jane Street
42
Jane Street
New York
$48K +$38.3K +3,093 +181%
FWP
43
Firethorn Wealth Partners
Georgia
$48K +$49.5K +4,000 New
Bank of America
44
Bank of America
North Carolina
$47K +$10.7K +863 +23%
TSS
45
Two Sigma Securities
New York
$46K +$19.1K +1,539 +50%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$46K +$35.1K +2,835 +159%
GCP
47
Gill Capital Partners
Colorado
$40K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$36K +$991 +80 +2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$30K -$421 -34 -1%
Squarepoint
50
Squarepoint
New York
$28K +$13K +1,048 +62%

WPRT Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2022, worth a combined $27.7M — down 45% from $50M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WPRT and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $1.45M. The largest seller was Royce & Associates, cutting an estimated $1.67M.

  • 99 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $27.7M of Westport Fuel Systems stock for Q2 2022, down 45% quarter-over-quarter.
  • 13 funds opened new Westport Fuel Systems positions in Q2 2022 and 22 closed out, a net change of -9 holders.
  • The largest Westport Fuel Systems buyer in Q2 2022 was AMH Equity, an estimated $1.45M added.
  • The largest Westport Fuel Systems seller in Q2 2022 was Royce & Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2022.