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WPRT

Westport Fuel Systems

99 hedge funds and large institutions have $27.7M invested in Westport Fuel Systems in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 1.85%1.6% (-0.25%)

9% less funds holding

Funds holding: 10999 (-10)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

45% less capital invested

Capital invested by funds: $50M → $27.7M (-$22.3M)

72% less call options, than puts

Call options by funds: $141K | Put options by funds: $509K

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
34
Closed
22
Calls
$141K
Puts
$509K
Net Calls
-$368K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
76
Founders Capital Management (Texas)
Texas
$8K +$7.43K +600 +300%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$7K -$18K -1,456 -67%
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$6K +$619 +50 +10%
TRCT
79
Tower Research Capital (TRC)
New York
$6K +$8.5K +686 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.92K
APA
81
American Portfolios Advisors
New York
$5.87K -$62 -5 -0.9%
SWM
82
Spire Wealth Management
Virginia
$4K -$619 -50 -10%
OLVIG
83
Oliver Lagore Vanvalin Investment Group
Michigan
$1K -$3.72K -300 -83%
APC
84
Aspire Private Capital
North Carolina
$1K
BONH
85
Bank of New Hampshire
New Hampshire
$1K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K
DI
87
Disciplined Investments
Oklahoma
$1K
TFS
88
TrustCore Financial Services
Tennessee
$1K
GWM
89
Geneos Wealth Management
Colorado
$1K +$991 +80 +80%
KFS
90
Kelly Financial Services
Massachusetts
$139
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$14 -$201K -16,235 -93%
PCM
92
Penn Capital Management
Pennsylvania
-$565K -36,245 Closed
Swiss National Bank
93
Swiss National Bank
Switzerland
-$555K -34,550 Closed
Stifel Financial
94
Stifel Financial
Missouri
-$459K -29,041 Closed
CS
95
Credit Suisse
Switzerland
-$286K -18,133 Closed
BCM
96
Bayesian Capital Management
New York
-$153K -9,690 Closed
Vanguard Group
97
Vanguard Group
Pennsylvania
-$138K -8,700 Closed
VI
98
Versor Investments
New York
-$108K -6,740 Closed
SNT
99
SIG North Trading
Pennsylvania
-$77.6K -6,264 Closed
RIM
100
Rockbridge Investment Management
New York
-$94.2K -6,000 Closed

WPRT Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2022, worth a combined $27.7M — down 45% from $50M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WPRT and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $1.45M. The largest seller was Royce & Associates, cutting an estimated $1.67M.

  • 99 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $27.7M of Westport Fuel Systems stock for Q2 2022, down 45% quarter-over-quarter.
  • 13 funds opened new Westport Fuel Systems positions in Q2 2022 and 22 closed out, a net change of -9 holders.
  • The largest Westport Fuel Systems buyer in Q2 2022 was AMH Equity, an estimated $1.45M added.
  • The largest Westport Fuel Systems seller in Q2 2022 was Royce & Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2022.