WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

95 hedge funds and large institutions have $174M invested in Westport Fuel Systems in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
26
Increased
16
Reduced
23
Closed
14
Calls
$3.7M
Puts
$4.47M
Net Calls
-$771K
Net Calls Change
-$792K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.3M
2
EGI
2
EAM Global Investors
California
$7.38M
3
Millennium Management
3
Millennium Management
New York
$6.14M
4
PM
4
Pembroke Management
Quebec, Canada
$38.2M
5
HA
5
Heartland Advisors
Wisconsin
$5.33M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.7M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$968K
3
GWI
3
Grace & White Inc
New York
$10.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
26
Woodmont Investment Counsel
Tennessee
$638K 119,620 -30,836 -20%
PP
27
Paloma Partners
Connecticut
$626K 117,403 +117,403 New
AAP
28
Ardsley Advisory Partners
Connecticut
$549K 103,000 +103,000 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$544K 102,080 -17,741 -15%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$501K 94,058 -22,086 -19%
Group One Trading
31
Group One Trading
Illinois
$487K 91,434 +1,536 +2%
LWM
32
Lyell Wealth Management
California
$474K 88,900 +24,400 +38%
Deutsche Bank
33
Deutsche Bank
Germany
$474K 88,894 +86,997 +4,586%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$376K 70,640 – –
EHC
35
Everett Harris & Co
California
$373K 70,000 – –
VF
36
Virtu Financial
New York
$360K 67,492 -1,786 -3%
MWNA
37
Marshall Wace North America
New York
$360K 67,900 +67,900 New
Simplex Trading
38
Simplex Trading
Illinois
$359K 67,378 -108,161 -62%
RIM
39
Rockbridge Investment Management
New York
$320K 60,000 – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$319K 60,000 +60,000 New
AWM
41
AE Wealth Management
Kansas
$283K 53,114 – –
Northern Trust
42
Northern Trust
Illinois
$264K 49,510 -1,345 -3%
Squarepoint
43
Squarepoint
New York
$225K 42,219 +42,219 New
CS
44
Credit Suisse
Switzerland
$216K 40,492 +40,492 New
Wolverine Trading
45
Wolverine Trading
Illinois
$189K 34,999 -1,180 -3%
Jane Street
46
Jane Street
New York
$166K 31,241 +31,241 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$149K 28,110 +12,946 +85%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$136K 25,500 +25,500 New
KPWS
49
Kestra Private Wealth Services
Texas
$132K 24,476 +3,500 +17%
CG
50
Cutler Group
California
$129K 24,332 +24,332 New
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