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WPRT

Westport Fuel Systems
WPRT

86 hedge funds and large institutions have $16.8M invested in Westport Fuel Systems in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 86 → 86 (0)

0.11% less ownership

Funds ownership: 1.37% → 1.26% (-0.11%)

18% less capital invested

Capital invested by funds: $20.5M → $16.8M (-$3.72M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

26% less call options, than puts

Call options by funds: $68K | Put options by funds: $92K

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
24
Closed
15
Calls
$68K
Puts
$92K
Net Calls
-$24K
Net Calls Change
+$213K

Top Buyers

1
AIC
AWM Investment Company
New York
+$643K
2
AE
AMH Equity
New York
+$514K
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$280K
4
UBS Group
UBS Group
Switzerland
+$132K
5
AWM
AE Wealth Management
Kansas
+$122K

Top Sellers

1
STB
S&T Bank
Pennsylvania
-$879K
2
Renaissance Technologies
Renaissance Technologies
New York
-$587K
3
RA
Royce & Associates
New York
-$353K
4
DC
Davenport & Co
Virginia
-$298K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
51
Virtu Financial
New York
$9K +$10.2K +1,190 New
TWC
52
TD Waterhouse Canada
Ontario, Canada
$8.28K -$1.03K -120 -13%
KWM
53
Kolinsky Wealth Management
New Jersey
$8K +$8.57K +1,000 New
NA
54
NewEdge Advisors
Louisiana
$7.83K – – –
BCFS
55
Butensky & Cohen Financial Security
Florida
$7.75K -$8.57K -1,000 -50%
FCMT
56
Founders Capital Management (Texas)
Texas
$6K – – –
MPWT
57
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
BlackRock
58
BlackRock
New York
$5.61K +$6.2K +724 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.54K – – –
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$4.41K +$34 +4 +0.7%
SWM
61
Spire Wealth Management
Virginia
$4K +$17 +2 +0.4%
TRCT
62
Tower Research Capital (TRC)
New York
$3K +$3.59K +419 +4,190%
ASN
63
Advisory Services Network
Georgia
$1.17K +$1.29K +151 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$1K -$86 -10 -12%
BONH
65
Bank of New Hampshire
New Hampshire
$1K – – –
TFA
66
Transamerica Financial Advisors
Florida
$1K +$26 +3 New
APC
67
Aspire Private Capital
North Carolina
$620 – – –
DI
68
Disciplined Investments
Oklahoma
$620 – – –
GWM
69
Geneos Wealth Management
Colorado
$616 – – –
TFS
70
TrustCore Financial Services
Tennessee
$504 – – –
OLVIG
71
Oliver Lagore Vanvalin Investment Group
Michigan
$473 – – –
DAM
72
Delta Asset Management
Tennessee
$310 +$343 +40 New
CAS
73
Coppell Advisory Solutions
Texas
$232 +$257 +30 New
CASC
74
Coppell Advisory Solutions Corp
Texas
$232 +$257 +30 New
Deutsche Bank
75
Deutsche Bank
Germany
$230 – – –
1 2
3
4

WPRT Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2022, worth a combined $16.8M — down 18% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPRT positions and 15 closed out — a net gain of 2 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $643K. The largest seller was S&T Bank, cutting an estimated $879K.

  • 86 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $16.8M of Westport Fuel Systems stock for Q4 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest Westport Fuel Systems buyer in Q4 2022 was AWM Investment Company, an estimated $643K added.
  • The largest Westport Fuel Systems seller in Q4 2022 was S&T Bank, an estimated $879K sold.

Based on aggregated 13F filings for Q4 2022.