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WPRT

Westport Fuel Systems

86 hedge funds and large institutions have $20.5M invested in Westport Fuel Systems in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 1.6%1.37% (-0.22%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

13% less funds holding

Funds holding: 9986 (-13)

26% less capital invested

Capital invested by funds: $27.7M → $20.5M (-$7.16M)

65% less call options, than puts

Call options by funds: $125K | Put options by funds: $362K

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
25
Closed
16
Calls
$125K
Puts
$362K
Net Calls
-$237K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.34M
GWI
2
Grace & White Inc
New York
$2.73M +$99.7K +9,000 +3%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.69M +$149K +13,434 +5%
STB
4
S&T Bank
Pennsylvania
$1.78M -$254K -22,938 -10%
AE
5
AMH Equity
New York
$1.74M +$918K +82,887 +71%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.06M -$148K -13,339 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$705K +$24.3K +2,191 +3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$616K -$320K -28,900 -29%
Goldman Sachs
9
Goldman Sachs
New York
$588K +$384K +34,709 +106%
TMC
10
Trellus Management Company
Florida
$549K
RA
11
Royce & Associates
New York
$504K -$65.6K -5,920 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$372K -$744K -67,164 -61%
UBS Group
13
UBS Group
Switzerland
$305K -$61.4K -5,541 -14%
US Bancorp
14
US Bancorp
Minnesota
$305K
DC
15
Davenport & Co
Virginia
$298K +$277K +25,000 +273%
PGCM
16
Prescott Group Capital Management
Oklahoma
$274K +$282K +25,429 +424%
Morgan Stanley
17
Morgan Stanley
New York
$235K -$670K -60,535 -69%
IA
18
IFP Advisors
Florida
$210K +$14.5K +1,308 +19%
RJA
19
Raymond James & Associates
Florida
$202K +$18.5K +1,669 +8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$199K -$51K -4,602 -17%
Group One Trading
21
Group One Trading
Illinois
$189K -$7.09K -640 -3%
Millennium Management
22
Millennium Management
New York
$167K -$2.71M -244,651 -93%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$166K
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$131K +$83.1K +7,500 +100%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$111K -$21.9K -1,973 -13%

WPRT Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2022, worth a combined $20.5M — down 26% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WPRT and 3 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was AMH Equity, adding an estimated $918K. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 86 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $20.5M of Westport Fuel Systems stock for Q3 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Westport Fuel Systems positions in Q3 2022 and 16 closed out, a net change of -13 holders.
  • The largest Westport Fuel Systems buyer in Q3 2022 was AMH Equity, an estimated $918K added.
  • The largest Westport Fuel Systems seller in Q3 2022 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2022.