WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

96 hedge funds and large institutions have $48.1M invested in Westport Fuel Systems in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
19
Closed
17
Calls
$128K
Puts
$204K
Net Calls
-$76K
Net Calls Change
-$233K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68M
2
CC
2
Carlson Capital
Texas
$3.45M
3
RA
3
Royce & Associates
New York
$9.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$598K
5
TCM
5
Telos Capital Management
California
$559K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
HRCM
2
Hood River Capital Management
Florida
$6.28M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.08M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.61M 7,223,522 +621,939 +9%
PM
2
Pembroke Management
Quebec, Canada
$8.8M 4,859,700 -327,800 -6%
HRCM
3
Hood River Capital Management
Florida
$6.28M 4,718,791 -1,215,219 -20%
CC
4
Carlson Capital
Texas
$3.45M 2,591,495 +700,000 +37%
GWI
5
Grace & White Inc
New York
$2.62M 1,968,404 +339,341 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.35M 1,764,759 +3,900 +0.2%
MHP
7
Manatuck Hill Partners
Connecticut
$2.08M 1,566,074 -596,000 -28%
RCMC
8
RK Capital Management (Colorado)
Colorado
$1.71M 1,284,894 +290,444 +29%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.68M 1,264,932 +742,500 +142%
PCMI
10
Paradigm Capital Management Inc
New York
$1.55M 1,164,200 +76,500 +7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K 590,985 -99,483 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$598K 449,797 +448,800 +45,015%
TCM
13
Telos Capital Management
California
$559K 419,983 +419,983 New
Millennium Management
14
Millennium Management
New York
$550K 413,835 +265,725 +179%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$518K 389,582 +389,582 New
Morgan Stanley
16
Morgan Stanley
New York
$504K 379,213 -17,003 -4%
TMC
17
Trellus Management Company
Florida
$421K 316,360 +76,360 +32%
US Bancorp
18
US Bancorp
Minnesota
$333K 250,500 – –
SEI Investments
19
SEI Investments
Pennsylvania
$303K 101,105 – –
GIP
20
Granite Investment Partners
California
$271K 204,118 -28,502 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$267K 201,473 -32,115 -14%
GIPM
22
G2 Investment Partners Management
New York
$266K 200,000 -25,000 -11%
WVP
23
Worth Venture Partners
New Jersey
$265K 200,000 +100,000 +100%
UBS Group
24
UBS Group
Switzerland
$217K 163,487 +59,492 +57%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$181K 135,779 -37,986 -22%
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