WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

136 hedge funds and large institutions have $264M invested in Westport Fuel Systems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
43
Reduced
27
Closed
19
Calls
$4.78M
Puts
$7.46M
Net Calls
-$2.68M
Net Calls Change
+$153K

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$9.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11M
5
AIC
5
AWM Investment Company
New York
$20.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$903K
4
DC
4
Davenport & Co
Virginia
$195K
5
GPCM
5
Granite Point Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TMC
26
Trellus Management Company
Florida
$1.91M 359,336 +40,000 +13%
PCM
27
Penn Capital Management
Pennsylvania
$1.89M 355,713 +355,713 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.66M 312,200 +312,200 New
MWNA
29
Marshall Wace North America
New York
$1.44M 271,679 +187,925 +224%
1CM
30
1492 Capital Management
Wisconsin
$1.38M 259,635 +259,635 New
US Bancorp
31
US Bancorp
Minnesota
$1.34M 251,275 +1,075 +0.4%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.28M 240,795 +150,000 +165%
JF
33
Jump Financial
Illinois
$1.26M 236,500 +72,666 +44%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$1.25M 235,992 +107,414 +84%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.2M 226,609 +138,014 +156%
UBS Group
36
UBS Group
Switzerland
$1.18M 221,586 +112,098 +102%
Group One Trading
37
Group One Trading
Illinois
$1.04M 195,303 +131,793 +208%
ISL
38
Ingalls & Snyder LLC
New York
$1.03M 194,000 +194,000 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K 142,379 +21,673 +18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$921K 173,395 +150,195 +647%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$903K 170,100 -843,428 -83%
Jane Street
42
Jane Street
New York
$859K 161,846 +103,441 +177%
Deutsche Bank
43
Deutsche Bank
Germany
$712K 133,989 -30,602 -19%
MS
44
Maven Securities
Jersey
$632K 120,000 +120,000 New
RJA
45
Raymond James & Associates
Florida
$562K 105,979 +10,100 +11%
CS
46
Credit Suisse
Switzerland
$530K 99,866 +99,866 New
MCM
47
Marathon Capital Management
Maryland
$503K 94,900 – –
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$473K 89,281 +6,842 +8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$442K 83,334 +67,582 +429%
Wells Fargo
50
Wells Fargo
California
$434K 81,765 +48,900 +149%
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