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 %
NA
101
NewEdge Advisors
Louisiana
$54K 10,100 – –
Squarepoint
102
Squarepoint
New York
$53K 10,054 -42,172 -81%
HI
103
Hudock Inc
Pennsylvania
$46K 8,685 – –
IA
104
IFP Advisors
Florida
$36K 6,597 +597 +10%
Canada Life
105
Canada Life
Manitoba, Canada
$34K 6,424 +6,424 New
Legal & General Group
106
Legal & General Group
United Kingdom
$29K 5,500 +5,500 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K 5,130 – –
BFC
108
Bedel Financial Consulting
Indiana
$27K 5,000 – –
BlackRock
109
BlackRock
New York
$26K 4,833 -162,568 -97%
SWM
110
Spire Wealth Management
Virginia
$25K 4,750 -11,650 -71%
WP
111
WealthShield Partners
North Carolina
$21K 4,000 +4,000 New
APA
112
American Portfolios Advisors
New York
$13.3K 2,500 +400 +19%
JWA
113
JFS Wealth Advisors
Pennsylvania
$11K 2,000 – –
QCG
114
Quadrant Capital Group
Ohio
$10K 1,934 +1,934 New
MFA
115
McClarren Financial Advisors
Pennsylvania
$10K 2,000 +2,000 New
GWM
116
Geneos Wealth Management
Colorado
$8K 1,600 – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$8K 1,500 +1,500 New
ASN
118
Advisory Services Network
Georgia
$7K 1,275 +1,275 New
CG
119
Cutler Group
California
$6K 1,270 -38,071 -97%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$5K 925 – –
NFG
121
Next Financial Group
Texas
$4K 692 – –
DI
122
Disciplined Investments
Oklahoma
$4K 800 – –
GI
123
Gradient Investments
Minnesota
$4K 800 +800 New
DAM
124
Delta Asset Management
Tennessee
$3K 500 – –
TFS
125
TrustCore Financial Services
Tennessee
$3K 650 – –
3 4
5
6 7