WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

87 hedge funds and large institutions have $46.3M invested in Westport Fuel Systems in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
19
Calls
$83K
Puts
$213K
Net Calls
-$130K
Net Calls Change
-$54K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$12.2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.91M
3
MHP
3
Manatuck Hill Partners
Connecticut
$2.97M
4
GIP
4
Granite Investment Partners
California
$675K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$247K

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
CC
2
Carlson Capital
Texas
$1.59M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
RA
4
Royce & Associates
New York
$10.5M
5
TCM
5
Telos Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$12.2M 5,849,500 +989,800 +20%
RA
2
Royce & Associates
New York
$10.5M 6,755,176 -468,346 -6%
GWI
3
Grace & White Inc
New York
$3.22M 2,079,204 +110,800 +6%
MHP
4
Manatuck Hill Partners
Connecticut
$2.97M 1,918,035 +351,961 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.79M 1,799,479 +34,720 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.12M 1,366,420 +101,488 +8%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.91M 1,234,029 +1,234,029 New
PCMI
8
Paradigm Capital Management Inc
New York
$1.81M 1,164,200 – –
CC
9
Carlson Capital
Texas
$1.59M 1,025,992 -1,565,503 -60%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$853K 547,685 -43,300 -7%
GIP
11
Granite Investment Partners
California
$675K 435,870 +231,752 +114%
TMC
12
Trellus Management Company
Florida
$605K 390,000 +73,640 +23%
Morgan Stanley
13
Morgan Stanley
New York
$570K 367,926 -11,287 -3%
UBS Group
14
UBS Group
Switzerland
$477K 307,689 +144,202 +88%
Millennium Management
15
Millennium Management
New York
$463K 298,494 -115,341 -28%
US Bancorp
16
US Bancorp
Minnesota
$388K 250,500 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$366K 236,433 +100,654 +74%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$336K 217,256 -172,326 -44%
GIPM
19
G2 Investment Partners Management
New York
$310K 200,000 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$247K 159,316 +159,316 New
Deutsche Bank
21
Deutsche Bank
Germany
$236K 152,797 -297,000 -66%
OC
22
Oppenheimer & Co
New York
$220K 141,200 +51,900 +58%
RJA
23
Raymond James & Associates
Florida
$209K 135,054 -1,245 -0.9%
MCM
24
Marathon Capital Management
Maryland
$192K 124,500 +250 +0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$131K 84,624 +40,352 +91%
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