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WPRT

Westport Fuel Systems
WPRT

46 hedge funds and large institutions have $9.41M invested in Westport Fuel Systems in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1.71% less ownership

Funds ownership: 11.52% → 9.81% (-1.7%)

8% less funds holding

Funds holding: 50 → 46 (-4)

10% less call options, than puts

Call options by funds: $112K | Put options by funds: $125K

29% less capital invested

Capital invested by funds: $13.3M → $9.41M (-$3.93M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
11
Calls
$112K
Puts
$125K
Net Calls
-$13K
Net Calls Change
-$168K

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$475K
2
GWI
Grace & White Inc
New York
+$181K
3
Goldman Sachs
Goldman Sachs
New York
+$76.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$70.7K
5
Citadel Advisors
Citadel Advisors
Florida
+$59.2K

Top Sellers

1
AIC
AWM Investment Company
New York
-$2.49M
2
MHP
Manatuck Hill Partners
Connecticut
-$208K
3
BCI
Brinker Capital Investments
Pennsylvania
-$77.7K
4
OPS
Orion Portfolio Solutions
Nebraska
-$77.7K
5
AE
AMH Equity
New York
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.18K -$5.9K -1,001 -83%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$1.09K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.02K – – –
IA
29
IFP Advisors
Florida
$891 – – –
TIM
30
Thompson Investment Management
Wisconsin
$696 – – –
OLVIG
31
Oliver Lagore Vanvalin Investment Group
Michigan
$340 – – –
CIAS
32
CBIZ Investment Advisory Services
Ohio
$334 – – –
GWSG
33
GPS Wealth Strategies Group
Colorado
$234 – – –
DAM
34
Delta Asset Management
Tennessee
$167 – – –
CAS
35
Coppell Advisory Solutions
Texas
$167 +$177 +30 New
AF
36
Allworth Financial
California
$149 -$1.18K -200 -89%
NSIM
37
North Star Investment Management
Illinois
$111 – – –
AT
38
Avalon Trust
New Mexico
$73 – – –
KFS
39
Kelly Financial Services
Massachusetts
$72 – – –
DCM
40
Davidson Capital Management
Texas
$28 +$29 +5 New
PAI
41
Pittenger & Anderson Inc
Nebraska
$23 – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$22 +$24 +4 New
RF
43
Robinswood Financial
Washington
$5 – – –
AIC
44
AWM Investment Company
New York
– -$2.49M -369,090 Closed
MHP
45
Manatuck Hill Partners
Connecticut
– -$208K -30,800 Closed
BCI
46
Brinker Capital Investments
Pennsylvania
– -$77.7K -11,521 Closed
OPS
47
Orion Portfolio Solutions
Nebraska
– -$77.7K -11,521 Closed
Group One Trading
48
Group One Trading
Illinois
– -$16.3K -2,765 Closed
NS
49
NBC Securities
Alabama
– -$1K -130 Closed
NA
50
NewEdge Advisors
Louisiana
– -$344 -51 Closed
1
2
3

WPRT Hedge Fund Activity: Q2 2024 in Review

46 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2024, worth a combined $9.41M — down 29% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WPRT and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Baird Financial Group, adding an estimated $475K. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.49M sold.

  • 46 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $9.41M of Westport Fuel Systems stock for Q2 2024, down 29% quarter-over-quarter.
  • 7 funds opened new Westport Fuel Systems positions in Q2 2024 and 11 closed out, a net change of -4 holders.
  • The largest Westport Fuel Systems buyer in Q2 2024 was Baird Financial Group, an estimated $475K added.
  • The largest Westport Fuel Systems seller in Q2 2024 was AWM Investment Company, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2024.