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WPRT

Westport Fuel Systems

56 hedge funds and large institutions have $13M invested in Westport Fuel Systems in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $817K | Put options by funds: $465K

8.58% more ownership

Funds ownership: 1.26%9.83% (+8.6%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $20.5M → $13M (-$7.53M)

38% less funds holding

Funds holding: 9156 (-35)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-35
Holders Change %
-38.46%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
16
Reduced
19
Closed
36
Calls
$817K
Puts
$465K
Net Calls
+$352K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BONH
51
Bank of New Hampshire
New Hampshire
$84 -$8 -1 -8%
GRP
52
Global Retirement Partners
California
$54 -$8 -1 -13%
NC
53
NewSquare Capital
Pennsylvania
$46
RF
54
Robinswood Financial
Washington
$7 +$8 +1 New
AE
55
AMH Equity
New York
-$3.14M -330,000 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
-$480K -50,348 Closed
GCP
57
Gill Capital Partners
Colorado
-$87.6K -9,196 Closed
ISL
58
Ingalls & Snyder LLC
New York
-$82K -8,600 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
-$81.1K -8,527 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
-$75K -7,856 Closed
PGCM
61
Prescott Group Capital Management
Oklahoma
-$71K -7,410 Closed
Geode Capital Management
62
Geode Capital Management
Massachusetts
-$69K -7,240 Closed
LWM
63
Lyell Wealth Management
California
-$61.4K -6,450 Closed
Renaissance Technologies
64
Renaissance Technologies
New York
-$52K -5,414 Closed
Mariner
65
Mariner
Kansas
-$37K -3,857 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
-$34.2K -3,591 Closed
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
-$33.8K -3,553 Closed
CFA
68
Capstone Financial Advisors
Illinois
-$29.9K -3,142 Closed
KPWS
69
Kestra Private Wealth Services
Texas
-$26.7K -2,800 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$21.4K -2,241 Closed
BCFS
71
Butensky & Cohen Financial Security
Florida
-$19.1K -2,000 Closed
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
-$18.4K -1,932 Closed
HF
73
HRT Financial
New York
-$18K -1,905 Closed
SFS
74
Sowell Financial Services
Arkansas
-$17K -1,800 Closed
CIBC World Market
75
CIBC World Market
Ontario, Canada
-$16K -1,731 Closed

WPRT Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2023, worth a combined $13M — down 37% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WPRT and 2 opened new positions — a net loss of 34 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Baird Financial Group, adding an estimated $613K. The largest seller was AMH Equity, exiting entirely with an estimated $3.14M sold.

  • 56 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $13M of Westport Fuel Systems stock for Q2 2023, down 37% quarter-over-quarter.
  • 2 funds opened new Westport Fuel Systems positions in Q2 2023 and 36 closed out, a net change of -34 holders.
  • The largest Westport Fuel Systems buyer in Q2 2023 was Baird Financial Group, an estimated $613K added.
  • The largest Westport Fuel Systems seller in Q2 2023 was AMH Equity, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2023.