WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

111 hedge funds and large institutions have $104M invested in Westport Fuel Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+27
Holders Change %
+32.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
21
Reduced
21
Closed
12
Calls
$1.12M
Puts
$5.62M
Net Calls
-$4.49M
Net Calls Change
-$4.57M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$19.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.33M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.05M
5
RA
5
Royce & Associates
New York
$22.7M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$45K
4
VF
4
Virtu Financial
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$22.7M 6,034,983 +364,000 +6%
HRCM
2
Hood River Capital Management
Florida
$19.1M 5,087,680 +2,660,646 +110%
PM
3
Pembroke Management
Quebec, Canada
$18.5M 3,910,850 -37,400 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.76M 1,798,447 -68,900 -4%
CAM
5
Cortina Asset Management
Wisconsin
$6.33M 1,683,972 +1,683,972 New
GWI
6
Grace & White Inc
New York
$5.27M 1,402,615 -52,912 -4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M 1,009,055 +592,523 +142%
Millennium Management
8
Millennium Management
New York
$2.62M 697,201 +267,346 +62%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.05M 545,132 +450,845 +478%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.64M 435,439 -12,858 -3%
GIPM
11
G2 Investment Partners Management
New York
$1.1M 292,838 +292,838 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$995K 263,596 +263,596 New
US Bancorp
13
US Bancorp
Minnesota
$942K 250,500 – –
Morgan Stanley
14
Morgan Stanley
New York
$922K 245,331 -27,788 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$893K 237,564 +209,112 +735%
Allianz Asset Management
16
Allianz Asset Management
Germany
$870K 230,537 +230,537 New
Two Sigma Investments
17
Two Sigma Investments
New York
$796K 211,659 +211,659 New
Citadel Advisors
18
Citadel Advisors
Florida
$661K 175,761 +151,734 +632%
CM
19
Crestline Management
Texas
$566K 150,612 +150,612 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$551K 146,549 – –
Group One Trading
21
Group One Trading
Illinois
$508K 134,984 +94,605 +234%
Deutsche Bank
22
Deutsche Bank
Germany
$457K 121,700 +31,600 +35%
MA
23
MYDA Advisors
New York
$386K 102,718 +102,718 New
EIM
24
Essex Investment Management
Massachusetts
$317K 84,341 +60,616 +255%
MCM
25
Marathon Capital Management
Maryland
$312K 83,000 +50,000 +152%
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