WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

90 hedge funds and large institutions have $80.6M invested in Westport Fuel Systems in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
22
Closed
13
Calls
$786K
Puts
$334K
Net Calls
+$452K
Net Calls Change
+$582K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.4M
4
GIPM
4
G2 Investment Partners Management
New York
$1.14M
5
CAM
5
ClariVest Asset Management
California
$415K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$1.4M
2
RA
2
Royce & Associates
New York
$17.5M
3
PM
3
Pembroke Management
Quebec, Canada
$20.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$39K
5
GIP
5
Granite Investment Partners
California
$820K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$20.1M 5,657,950 -191,550 -3%
RA
2
Royce & Associates
New York
$17.5M 6,448,206 -306,970 -5%
GWI
3
Grace & White Inc
New York
$5.57M 2,056,182 -23,022 -1%
MHP
4
Manatuck Hill Partners
Connecticut
$5.2M 1,918,035 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.88M 1,801,679 +2,200 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.4M 1,622,320 +255,900 +19%
PCMI
7
Paradigm Capital Management Inc
New York
$3.17M 1,168,700 +4,500 +0.4%
CC
8
Carlson Capital
Texas
$2.73M 1,007,072 -18,920 -2%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M 632,885 +85,200 +16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.46M 537,803 +378,487 +238%
OAM
11
Oxford Asset Management
United Kingdom
$1.4M 516,995 +516,995 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.4M 515,601 -718,428 -58%
GIPM
13
G2 Investment Partners Management
New York
$1.14M 420,692 +220,692 +110%
TMC
14
Trellus Management Company
Florida
$1.06M 390,000 – –
UBS Group
15
UBS Group
Switzerland
$991K 365,441 +57,752 +19%
Millennium Management
16
Millennium Management
New York
$983K 362,608 +64,114 +21%
Morgan Stanley
17
Morgan Stanley
New York
$934K 345,040 -22,886 -6%
GIP
18
Granite Investment Partners
California
$820K 302,490 -133,380 -31%
US Bancorp
19
US Bancorp
Minnesota
$679K 250,500 – –
CAM
20
ClariVest Asset Management
California
$415K 153,135 +153,135 New
RJA
21
Raymond James & Associates
Florida
$359K 132,509 -2,545 -2%
MCM
22
Marathon Capital Management
Maryland
$337K 124,500 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$305K 112,858 -123,575 -52%
Two Sigma Investments
24
Two Sigma Investments
New York
$283K 104,531 +19,907 +24%
AAP
25
Ardsley Advisory Partners
Connecticut
$272K 100,000 +100,000 New
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