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WPRT

Westport Fuel Systems

51 hedge funds and large institutions have $12.2M invested in Westport Fuel Systems in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $815K | Put options by funds: $636K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $10.8M → $12.2M (+$1.4M)

0.37% more ownership

Funds ownership: 10.41%10.78% (+0.37%)

0% more funds holding

Funds holding: 5151 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
14
Closed
5
Calls
$815K
Puts
$636K
Net Calls
+$179K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
GWI
1
Grace & White Inc
New York
$3.48M +$794K +125,575 +31%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.69M -$214K -33,808 -8%
AIC
3
AWM Investment Company
New York
$2.44M -$89.3K -14,112 -4%
AE
4
AMH Equity
New York
$1.66M +$547K +86,460 +53%
US Bancorp
5
US Bancorp
Minnesota
$453K
AWM
6
AE Wealth Management
Kansas
$230K -$83K -13,120 -26%
Citadel Advisors
7
Citadel Advisors
Florida
$228K +$162K +25,579 +287%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$214K +$204K +32,279 New
Goldman Sachs
9
Goldman Sachs
New York
$157K -$32.9K -5,197 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$125K +$28.2K +4,457 +31%
Morgan Stanley
11
Morgan Stanley
New York
$115K +$58.9K +9,311 +115%
RA
12
Royce & Associates
New York
$76.8K
VF
13
Virtu Financial
New York
$74K +$70.9K +11,209 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$67.7K -$41.9K -6,630 -39%
Group One Trading
15
Group One Trading
Illinois
$63.1K
Simplex Trading
16
Simplex Trading
Illinois
$48K +$44K +6,953 +1,931%
BIA
17
Bell Investment Advisors
California
$20K +$18.3K +2,900 +2,437%
Bank of America
18
Bank of America
North Carolina
$18.2K +$2.79K +441 +19%
Wells Fargo
19
Wells Fargo
California
$18.2K -$3.4K -537 -16%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$13.2K
Osaic Holdings
21
Osaic Holdings
Arizona
$7.14K -$1.4K -221 -17%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$6.56K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.21K +$2.53K +400 +74%
BlackRock
24
BlackRock
New York
$4.79K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$3.05K

WPRT Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2023, worth a combined $12.2M — up 13% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WPRT positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Grace & White Inc, adding an estimated $794K. The largest seller was S&T Bank, exiting entirely with an estimated $505K sold.

  • 51 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $12.2M of Westport Fuel Systems stock for Q4 2023, up 13% quarter-over-quarter.
  • 6 funds opened new Westport Fuel Systems positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q4 2023 was Grace & White Inc, an estimated $794K added.
  • The largest Westport Fuel Systems seller in Q4 2023 was S&T Bank, an estimated $505K sold.

Based on aggregated 13F filings for Q4 2023.