WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

103 hedge funds and large institutions have $61.5M invested in Westport Fuel Systems in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 24 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
23
Closed
24
Calls
$331K
Puts
$801K
Net Calls
-$470K
Net Calls Change
+$4.02M

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$2.15M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$767K
3
RA
3
Royce & Associates
New York
$13.8M
4
GWI
4
Grace & White Inc
New York
$3.57M
5
PCMI
5
Paradigm Capital Management Inc
New York
$437K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$241K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$428K
4
Citadel Advisors
4
Citadel Advisors
Florida
$93K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.8M 6,303,512 +268,529 +4%
HRCM
2
Hood River Capital Management
Florida
$11.4M 5,183,612 +95,932 +2%
PM
3
Pembroke Management
Quebec, Canada
$10.9M 3,828,850 -82,000 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.94M 1,800,159 +1,712 +0.1%
GWI
5
Grace & White Inc
New York
$3.57M 1,629,063 +226,448 +16%
CAM
6
Cortina Asset Management
Wisconsin
$3.5M 1,598,529 -85,443 -5%
MHP
7
Manatuck Hill Partners
Connecticut
$2.15M 981,900 +981,900 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M 925,768 -83,287 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.21M 552,032 +6,900 +1%
AAP
10
Ardsley Advisory Partners
Connecticut
$767K 350,000 +350,000 New
Morgan Stanley
11
Morgan Stanley
New York
$652K 297,333 +52,002 +21%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$583K 263,596 – –
US Bancorp
13
US Bancorp
Minnesota
$549K 250,600 +100 +0%
Allianz Asset Management
14
Allianz Asset Management
Germany
$545K 246,318 +15,781 +7%
GIPM
15
G2 Investment Partners Management
New York
$515K 235,000 -57,838 -20%
CM
16
Crestline Management
Texas
$444K 202,784 +52,172 +35%
PCMI
17
Paradigm Capital Management Inc
New York
$437K 199,750 +149,750 +300%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$428K 195,597 -239,842 -55%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$371K 169,191 -68,373 -29%
TMC
20
Trellus Management Company
Florida
$350K 160,000 +80,000 +100%
RJA
21
Raymond James & Associates
Florida
$242K 110,599 +42,500 +62%
Millennium Management
22
Millennium Management
New York
$241K 110,032 -587,169 -84%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$219K 100,000 -46,549 -32%
MCM
24
Marathon Capital Management
Maryland
$181K 83,000 – –
Northern Trust
25
Northern Trust
Illinois
$166K 75,436 -1,852 -2%
1
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