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WPRT

Westport Fuel Systems

51 hedge funds and large institutions have $10.8M invested in Westport Fuel Systems in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $856K | Put options by funds: $259K

0.58% more ownership

Funds ownership: 9.83%10.41% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

9% less funds holding

Funds holding: 5651 (-5)

16% less capital invested

Capital invested by funds: $13M → $10.8M (-$2.14M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
10
Calls
$856K
Puts
$259K
Net Calls
+$597K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.67M +$91.3K +11,179 +3%
GWI
2
Grace & White Inc
New York
$2.42M +$500K +61,199 +18%
AIC
3
AWM Investment Company
New York
$2.31M
AE
4
AMH Equity
New York
$991K +$1.34M +163,540 New
STB
5
S&T Bank
Pennsylvania
$505K -$281K -34,480 -29%
TMC
6
Trellus Management Company
Florida
$504K +$165K +20,238 +32%
US Bancorp
7
US Bancorp
Minnesota
$415K +$293K +35,908 +110%
AWM
8
AE Wealth Management
Kansas
$312K +$84.1K +10,300 +25%
Goldman Sachs
9
Goldman Sachs
New York
$175K +$13.9K +1,700 +6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$102K -$75.9K -9,296 -36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$88K +$91.3K +11,190 +356%
RA
12
Royce & Associates
New York
$70.1K
Group One Trading
13
Group One Trading
Illinois
$57.6K +$4.04K +495 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$53.8K -$43.3K -5,305 -37%
Morgan Stanley
15
Morgan Stanley
New York
$49.1K -$3.3K -404 -5%
Wells Fargo
16
Wells Fargo
California
$20K -$41 -5 -0.2%
Bank of America
17
Bank of America
North Carolina
$14K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$12.1K
Osaic Holdings
19
Osaic Holdings
Arizona
$7.87K -$82 -10 -0.8%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$6.38K
FCMT
21
Founders Capital Management (Texas)
Texas
$4.85K
BlackRock
22
BlackRock
New York
$4.39K
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$4.3K
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$4.19K +$5.64K +691 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29K -$367 -45 -8%

WPRT Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2023, worth a combined $10.8M — down 16% from $13M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WPRT and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $1.34M. The largest seller was UBS Group, cutting an estimated $604K.

  • 51 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2023, down from 56 in Q2 2023.
  • Funds reported $10.8M of Westport Fuel Systems stock for Q3 2023, down 16% quarter-over-quarter.
  • 5 funds opened new Westport Fuel Systems positions in Q3 2023 and 10 closed out, a net change of -5 holders.
  • The largest Westport Fuel Systems buyer in Q3 2023 was AMH Equity, an estimated $1.34M added.
  • The largest Westport Fuel Systems seller in Q3 2023 was UBS Group, an estimated $604K sold.

Based on aggregated 13F filings for Q3 2023.