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 %
ECM
76
ExodusPoint Capital Management
New York
$150K 28,265 -29,634 -51%
PWAG
77
Polaris Wealth Advisory Group
California
$147K 27,980 -20 -0.1%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$135K 25,500 – –
SFA
79
Sequoia Financial Advisors
Ohio
$133K 25,000 +25,000 New
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$111K 20,978 +20,943 +59,837%
OC
81
Oppenheimer & Co
New York
$109K 20,365 -23,950 -54%
KPWS
82
Kestra Private Wealth Services
Texas
$103K 19,476 +19,476 New
CA
83
Cetera Advisors
Colorado
$99K 18,587 +18,587 New
Stifel Financial
84
Stifel Financial
Missouri
$93K 17,555 +1,624 +10%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$92K 17,419 -530 -3%
NNP
86
Nachman Norwood & Parrott
South Carolina
$89K 16,800 – –
Fisher Asset Management
87
Fisher Asset Management
Washington
$88K 16,489 -1,100 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$87K 16,512 +16,512 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$80K 15,152 -7,426 -33%
NEI
90
Northwest & Ethical Investments
Ontario, Canada
$79K 14,889 +14,889 New
OC
91
Oppenheimer & Close
New York
$79K 15,000 – –
Creative Planning
92
Creative Planning
Kansas
$76K 14,270 +14,270 New
LPL Financial
93
LPL Financial
California
$75K 14,103 -240 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$68K 12,600 -7,400 -37%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$61K 11,447 -37 -0.3%
Osaic Holdings
96
Osaic Holdings
Arizona
$59K 11,081 -4,330 -28%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$57K 10,807 -4,900 -31%
SWA
98
SFMG Wealth Advisors
Texas
$57K 10,800 – –
SAM
99
Shell Asset Management
Netherlands
$55K 10,300 +10,300 New
Invesco
100
Invesco
Georgia
$55K 10,427 +10,427 New
2 3
4
5 6