Westport Fuel Systems
WPRT
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.
0.25% less ownership
Funds ownership: 1.85% → 1.6% (-0.25%)
9% less funds holding
Funds holding: 109 → 99 (-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
Top Buyers
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$1.45M |
| 2 |
Millennium Management
New York
|
+$1.17M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$670K |
| 4 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
+$103K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$74.3K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$1.67M |
| 2 |
Two Sigma Investments
New York
|
-$1.23M |
| 3 |
Renaissance Technologies
New York
|
-$1.02M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$565K |
| 5 |
D.E. Shaw & Co
New York
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$36K | -2,250 | Closed |
|
102
Legal & General Group
London,
United Kingdom
| – | -$33K | -2,061 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$27K | -1,662 | Closed |
|
|
OC
104
Oppenheimer & Close
New York
| – | -$23K | -1,500 | Closed |
|
105
HSBC Holdings
London,
United Kingdom
| – | -$23K | -1,494 | Closed |
|
|
SAM
106
Shell Asset Management
The Hague,
Netherlands
| – | -$24K | -1,479 | Closed |
|
|
BC
107
Bridgefront Capital
Austin,
Texas
| – | -$20K | -1,259 | Closed |
|
108
BlackRock
New York
| – | -$16K | -1,018 | Closed |
|
109
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -642 | Closed |
|
|
BFC
110
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$8K | -500 | Closed |
|
111
Citigroup
New York
| – | -$2.49K | -201 | -96% |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | -$1.41K | -114 | -67% |
|
|
MA
113
MCF Advisors
Covington,
Kentucky
| – | -$2K | -100 | Closed |
|
|
HI
114
Harbour Investments
Madison,
Wisconsin
| – | +$223 | +18 | New |
|
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.