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.
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
Top Buyers
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$1.34M |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$500K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$293K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$165K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$175K | -21,377 | Closed |
|
52
Millennium Management
New York
| – | -$119K | -15,439 | Closed |
|
53
Two Sigma Investments
New York
| – | -$106K | -13,871 | Closed |
|
|
MOS
54
MGO One Seven
Beachwood,
Ohio
| – | -$86.5K | -11,273 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$14.5K | -1,885 | Closed |
|
|
APC
56
Aspire Private Capital
Cornelius,
North Carolina
| – | -$614 | -80 | Closed |
|
|
DI
57
Disciplined Investments
Tulsa,
Oklahoma
| – | -$614 | -80 | Closed |
|
|
WIM
58
WealthPlan Investment Management
Omaha,
Nebraska
| – | -$153 | -20 | Closed |
|
|
NC
59
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$46 | -6 | Closed |
|
|
NS
60
NBC Securities
Birmingham,
Alabama
| – | +$1.06K | +130 | New |
|
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.