WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

110 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-15
Holders Change %
-12%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.84M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M
4
STB
4
S&T Bank
Pennsylvania
$3.55M
5
GWI
5
Grace & White Inc
New York
$3.96M

Top Sellers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
RA
4
Royce & Associates
New York
$3.14M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$286K 181,330 +45,110 +33%
RJA
27
Raymond James & Associates
Florida
$267K 168,714 -400 -0.2%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$248K 153,930 +16,575 +12%
ISL
29
Ingalls & Snyder LLC
New York
$231K 146,000 -8,000 -5%
Simplex Trading
30
Simplex Trading
Illinois
$184K 116,623 +6,945 +6%
IA
31
IFP Advisors
Florida
$176K 67,994 +51,980 +325%
VAM
32
Verity Asset Management
North Carolina
$176K 111,203 +111,203 New
BCM
33
Bayesian Capital Management
New York
$153K 96,900 +96,900 New
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$151K 95,707 +95,707 New
DC
35
Davenport & Co
Virginia
$145K 91,500 -5,000 -5%
MCM
36
Marathon Capital Management
Maryland
$145K 91,750 -500 -0.5%
Vanguard Group
37
Vanguard Group
Pennsylvania
$138K 86,998 – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$138K 87,438 +87,438 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$136K 85,889 +956 +1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$114K 72,395 – –
EHC
41
Everett Harris & Co
California
$111K 70,000 – –
VI
42
Versor Investments
New York
$108K 67,400 +67,400 New
LWM
43
Lyell Wealth Management
California
$102K 64,500 – –
SNT
44
SIG North Trading
Pennsylvania
$100K 62,640 +33,398 +114%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$98K 60,655 +32,350 +114%
RIM
46
Rockbridge Investment Management
New York
$94.2K 60,000 – –
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$93K 58,707 – –
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$79K 50,000 -150,000 -75%
AWM
49
AE Wealth Management
Kansas
$71K 45,155 +45,155 New
Bank of America
50
Bank of America
North Carolina
$60K 37,744 -23,660 -39%
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