WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

125 hedge funds and large institutions have $102M invested in Westport Fuel Systems in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
38
Closed
28
Calls
$444K
Puts
$2.44M
Net Calls
-$1.99M
Net Calls Change
+$986K

Top Buyers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$11M
2
Millennium Management
2
Millennium Management
New York
$8.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.94M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.91M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$40K 16,800 – –
IA
77
IFP Advisors
Florida
$40K 16,014 +3,556 +29%
Fisher Asset Management
78
Fisher Asset Management
Washington
$39K 16,289 -200 -1%
CA
79
Cetera Advisors
Colorado
$38K 15,862 -1,197 -7%
LPL Financial
80
LPL Financial
California
$36K 15,293 +2,450 +19%
APA
81
American Portfolios Advisors
New York
$35.3K 14,915 -1,620 -10%
OC
82
Oppenheimer & Close
New York
$35K 15,000 – –
SAM
83
Shell Asset Management
Netherlands
$35K 14,794 +4,900 +50%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$32K 13,608 -866 -6%
PCM
85
Prelude Capital Management
New York
$32K 13,581 – –
TSS
86
Two Sigma Securities
New York
$31K 13,258 +13,258 New
OC
87
Oppenheimer & Co
New York
$30K 12,500 -3,000 -19%
BC
88
Bridgefront Capital
Texas
$30K 12,585 – –
PA
89
Procyon Advisors
Connecticut
$30K 12,650 +12,650 New
Osaic Holdings
90
Osaic Holdings
Arizona
$29K 12,426 +1,145 +10%
CG
91
Cutler Group
California
$28K 11,932 -16,386 -58%
Invesco
92
Invesco
Georgia
$25K 10,427 – –
NA
93
NewEdge Advisors
Louisiana
$24K 10,100 – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$24K 10,000 +10,000 New
QCG
95
Quadrant Capital Group
Ohio
$22K 9,321 +6,331 +212%
SWM
96
Spire Wealth Management
Virginia
$18K 7,500 +2,750 +58%
TRCT
97
Tower Research Capital (TRC)
New York
$16K 7,084 -24,297 -77%
Canada Life
98
Canada Life
Manitoba, Canada
$15K 6,424 – –
PA
99
Parallel Advisors
California
$14K 5,953 +5,586 +1,522%
TWC
100
TD Waterhouse Canada
Ontario, Canada
$13.1K 4,381 +4,381 New
2 3
4
5 6