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 %
HIIFS
51
Harel Insurance Investments & Financial Services
Israel
$433K 25,000 -15,000 -38%
Vanguard Group
52
Vanguard Group
Pennsylvania
$419K 78,856 +78,856 New
VF
53
Virtu Financial
New York
$394K 74,248 +74,248 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$384K 72,395 – –
CCM
55
CAAS Capital Management
New York
$373K 70,321 +70,321 New
EHC
56
Everett Harris & Co
California
$372K 70,000 – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$359K 67,600 +10,400 +18%
LWM
58
Lyell Wealth Management
California
$345K 64,900 -24,000 -27%
Mariner
59
Mariner
Kansas
$340K 63,966 +7,265 +13%
Citigroup
60
Citigroup
New York
$337K 63,369 +63,369 New
PP
61
Paloma Partners
Connecticut
$330K 62,096 -14,723 -19%
RIM
62
Rockbridge Investment Management
New York
$319K 60,000 – –
WIC
63
Woodmont Investment Counsel
Tennessee
$299K 56,241 – –
FWP
64
Firethorn Wealth Partners
Georgia
$292K 55,000 -7,700 -12%
Simplex Trading
65
Simplex Trading
Illinois
$287K 54,227 +11,266 +26%
Wolverine Trading
66
Wolverine Trading
Illinois
$264K 50,110 -12,105 -19%
Bank of America
67
Bank of America
North Carolina
$251K 47,348 -3,519 -7%
DTL
68
Dynamic Technology Lab
Singapore
$233K 43,866 +18,159 +71%
TI
69
Trexquant Investment
Connecticut
$228K 42,908 +18,088 +73%
BC
70
Bridgefront Capital
Texas
$228K 42,961 +42,961 New
PCM
71
Pinz Capital Management
New York
$225K 42,300 +42,300 New
CSS
72
Cubist Systematic Strategies
Connecticut
$204K 38,407 -71,870 -65%
DC
73
Davenport & Co
Virginia
$195K 36,655 -541,150 -94%
VAM
74
Verity Asset Management
North Carolina
$192K 36,242 +2,595 +8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$160K 30,207 +1,700 +6%
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