WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

99 hedge funds and large institutions have $27.7M invested in Westport Fuel Systems in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
34
Closed
23
Calls
$141K
Puts
$509K
Net Calls
-$368K
Net Calls Change
+$894K

Top Buyers

1
AE
1
AMH Equity
New York
$1.18M
2
Millennium Management
2
Millennium Management
New York
$2.66M
3
GWI
3
Grace & White Inc
New York
$3.08M
4
HWM
4
HighMark Wealth Management
Minnesota
$84K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$61K

Top Sellers

1
RA
1
Royce & Associates
New York
$644K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$66K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$794K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$88K 87,556 -29,067 -25%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$88K 87,548 +28,841 +49%
ISL
28
Ingalls & Snyder LLC
New York
$87K 86,000 -60,000 -41%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$86K 85,889 – –
Marshall Wace
30
Marshall Wace
United Kingdom
$85K 85,238 +47,847 +128%
HWM
31
HighMark Wealth Management
Minnesota
$84K 83,500 +83,500 New
WIC
32
Woodmont Investment Counsel
Tennessee
$76K 74,931 -180,696 -71%
MCM
33
Marathon Capital Management
Maryland
$76K 75,000 -16,750 -18%
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$76K 75,000 +25,000 +50%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$73K 72,395 – –
EHC
36
Everett Harris & Co
California
$71K 70,000 – –
AWM
37
AE Wealth Management
Kansas
$71K 70,255 +25,100 +56%
Two Sigma Investments
38
Two Sigma Investments
New York
$66K 64,991 -989,736 -94%
LWM
39
Lyell Wealth Management
California
$65K 64,500 – –
PGCM
40
Prescott Group Capital Management
Oklahoma
$61K 60,000 +60,000 New
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$52K 51,673 -8,982 -15%
Jane Street
42
Jane Street
New York
$48K 48,051 +30,928 +181%
FWP
43
Firethorn Wealth Partners
Georgia
$48K 40,000 +40,000 New
Bank of America
44
Bank of America
North Carolina
$47K 46,371 +8,627 +23%
TSS
45
Two Sigma Securities
New York
$46K 46,022 +15,391 +50%
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$46K 46,132 +28,357 +160%
GCP
47
Gill Capital Partners
Colorado
$40K 25,000 – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$36K 35,911 +800 +2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$30K 30,049 -336 -1%
Squarepoint
50
Squarepoint
New York
$28K 27,296 +10,473 +62%
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