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WPRT

Westport Fuel Systems
WPRT

51 hedge funds and large institutions have $10.8M invested in Westport Fuel Systems in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $856K | Put options by funds: $259K

0.58% more ownership

Funds ownership: 9.83% → 10.41% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less funds holding

Funds holding: 56 → 51 (-5)

16% less capital invested

Capital invested by funds: $13M → $10.8M (-$2.14M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
10
Calls
$856K
Puts
$259K
Net Calls
+$597K
Net Calls Change
+$245K

Top Buyers

1
AE
AMH Equity
New York
+$1.34M
2
GWI
Grace & White Inc
New York
+$500K
3
US Bancorp
US Bancorp
Minnesota
+$293K
4
TMC
Trellus Management Company
Florida
+$165K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$91.3K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$604K
2
STB
S&T Bank
Pennsylvania
-$281K
3
RJA
Raymond James & Associates
Florida
-$194K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$175K
5
Millennium Management
Millennium Management
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$2.75K – – –
OP
27
ORG Partners
Indiana
$2.42K +$3.27K +400 New
HWM
28
HighMark Wealth Management
Minnesota
$2.12K – – –
UBS Group
29
UBS Group
Switzerland
$2K -$604K -73,996 -100%
Simplex Trading
30
Simplex Trading
Illinois
$2K -$26.2K -3,206 -90%
Barclays
31
Barclays
United Kingdom
$1.5K – – –
HI
32
Harbour Investments
Wisconsin
$1.45K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.11K – – –
TFGT
34
TS Financial Group (TSFG)
Illinois
$1K – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$1K +$73 +9 +12%
IA
36
IFP Advisors
Florida
$970 -$13.1K -1,600 -91%
TIM
37
Thompson Investment Management
Wisconsin
$970 – – –
BIA
38
Bell Investment Advisors
California
$722 +$971 +119 New
OLVIG
39
Oliver Lagore Vanvalin Investment Group
Michigan
$370 – – –
GWSG
40
GPS Wealth Strategies Group
Colorado
$255 – – –
CAS
41
Coppell Advisory Solutions
Texas
$232 +$2.2K +270 +900%
DAM
42
Delta Asset Management
Tennessee
$182 – – –
AF
43
Allworth Financial
California
$152 – – –
NSIM
44
North Star Investment Management
Illinois
$121 – – –
AT
45
Avalon Trust
New Mexico
$79 – – –
KFS
46
Kelly Financial Services
Massachusetts
$79 – – –
BONH
47
Bank of New Hampshire
New Hampshire
$67 – – –
GRP
48
Global Retirement Partners
California
$41 – – –
RF
49
Robinswood Financial
Washington
$6 – – –
RJA
50
Raymond James & Associates
Florida
– -$194K -25,340 Closed
1
2
3

WPRT Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2023, worth a combined $10.8M — down 16% from $13M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WPRT and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $1.34M. The largest seller was UBS Group, cutting an estimated $604K.

  • 51 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $10.8M of Westport Fuel Systems stock for Q3 2023, down 16% quarter-over-quarter.
  • 5 funds opened new Westport Fuel Systems positions in Q3 2023 and 10 closed out, a net change of -5 holders.
  • The largest Westport Fuel Systems buyer in Q3 2023 was AMH Equity, an estimated $1.34M added.
  • The largest Westport Fuel Systems seller in Q3 2023 was UBS Group, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2023.