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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
NSIM
76
North Star Investment Management
Illinois
$155 – – –
HI
77
Harbour Investments
Wisconsin
$136 – – –
KFS
78
Kelly Financial Services
Massachusetts
$107 – – –
FWA
79
Freedom Wealth Alliance
Wisconsin
$77 +$86 +10 New
MCC
80
Money Concepts Capital
Florida
$77 +$86 +10 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$67 +$283 +33 +0.4%
GRP
82
Global Retirement Partners
California
$58 – – –
NC
83
NewSquare Capital
Pennsylvania
$46 +$51 +6 New
DC
84
Davenport & Co
Virginia
– -$298K -34,150 Closed
Millennium Management
85
Millennium Management
New York
– -$167K -19,119 Closed
PAMP
86
Polar Asset Management Partners
Ontario, Canada
– -$131K -15,000 Closed
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
– -$111K -12,771 Closed
MCM
88
Marathon Capital Management
Maryland
– -$65K -7,500 Closed
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
– -$50K -5,770 Closed
FWP
90
Firethorn Wealth Partners
Georgia
– -$35K -4,000 Closed
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
– -$30K -3,488 Closed
WIC
92
Woodmont Investment Counsel
Tennessee
– -$22K -2,493 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
– -$14K -1,629 Closed
VPIM
94
Vanguard Personalized Indexing Management
California
– -$14K -1,624 Closed
MCM
95
Maple Capital Management
Vermont
– -$8K -1,000 Closed
HI
96
Hudock Inc
Pennsylvania
– -$7K -869 Closed
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
– -$1K -95 Closed
CG
98
Cutler Group
California
– -$257 -30 -97%
JP Morgan Chase
99
JP Morgan Chase
New York
– +$86 +10 New
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.