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WPRT

Westport Fuel Systems

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: 8686 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.55M +$643K +75,000 +20%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.65M +$280K +32,702 +11%
GWI
3
Grace & White Inc
New York
$2.5M +$76.3K +8,904 +3%
AE
4
AMH Equity
New York
$2.01M +$514K +60,000 +30%
STB
5
S&T Bank
Pennsylvania
$792K -$879K -102,605 -50%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$778K -$182K -21,297 -18%
TMC
7
Trellus Management Company
Florida
$488K
Goldman Sachs
8
Goldman Sachs
New York
$460K -$68.9K -8,040 -12%
UBS Group
9
UBS Group
Switzerland
$393K +$132K +15,439 +44%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$354K -$214K -24,930 -35%
Citadel Advisors
11
Citadel Advisors
Florida
$329K -$1.55K -181 -0.4%
US Bancorp
12
US Bancorp
Minnesota
$252K -$21.3K -2,481 -7%
PGCM
13
Prescott Group Capital Management
Oklahoma
$212K -$34.9K -4,075 -13%
RJA
14
Raymond James & Associates
Florida
$204K +$27.4K +3,200 +14%
IA
15
IFP Advisors
Florida
$197K -$4.51K -526 -6%
AWM
16
AE Wealth Management
Kansas
$164K +$122K +14,218 +205%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$148K
RA
18
Royce & Associates
New York
$129K -$353K -41,250 -71%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$123K -$59.5K -6,939 -30%
Group One Trading
20
Group One Trading
Illinois
$115K -$58.2K -6,791 -31%
Renaissance Technologies
21
Renaissance Technologies
New York
$96K -$587K -68,474 -85%
Morgan Stanley
22
Morgan Stanley
New York
$78.4K -$144K -16,820 -62%
ISL
23
Ingalls & Snyder LLC
New York
$67K
GCP
24
Gill Capital Partners
Colorado
$63.5K +$18.8K +2,196 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$56K

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.