WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

110 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-15
Holders Change %
-12%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.84M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M
4
STB
4
S&T Bank
Pennsylvania
$3.55M
5
GWI
5
Grace & White Inc
New York
$3.96M

Top Sellers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
RA
4
Royce & Associates
New York
$3.14M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BONH
101
Bank of New Hampshire
New Hampshire
$1K 115 +115 New
TFS
102
TrustCore Financial Services
Tennessee
$1K 650 +650 New
KFS
103
Kelly Financial Services
Massachusetts
$218 138 +138 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
– – -4,978,000 Closed
PM
105
Pembroke Management
Quebec, Canada
– – -2,968,649 Closed
MHP
106
Manatuck Hill Partners
Connecticut
– – -455,500 Closed
PGCM
107
Prescott Group Capital Management
Oklahoma
– – -210,000 Closed
JF
108
Jump Financial
Illinois
– – -176,197 Closed
PP
109
Paloma Partners
Connecticut
– – -140,807 Closed
AC
110
Aristides Capital
Kentucky
– – -121,212 Closed
HWM
111
HighMark Wealth Management
Minnesota
– – -93,500 Closed
AFM
112
Anson Funds Management
Texas
– – -84,561 Closed
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -74,600 Closed
VF
114
Virtu Financial
New York
– – -55,396 Closed
HF
115
HRT Financial
New York
– – -39,704 Closed
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
– – -31,700 Closed
QT
117
Quantbot Technologies
New York
$0 16 -26,600 -100%
SFA
118
Sequoia Financial Advisors
Ohio
– – -25,000 Closed
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
– – -25,000 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
– – -23,879 Closed
KPWS
121
Kestra Private Wealth Services
Texas
– – -22,000 Closed
DTL
122
Dynamic Technology Lab
Singapore
– – -19,402 Closed
CA
123
Cetera Advisors
Colorado
– – -15,862 Closed
PCM
124
Prelude Capital Management
New York
– – -13,581 Closed
OC
125
Oppenheimer & Co
New York
– – -12,500 Closed
2 3 4
5
6