WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

95 hedge funds and large institutions have $92.1M invested in Westport Fuel Systems in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
25
Reduced
21
Closed
9
Calls
$625K
Puts
$318K
Net Calls
+$307K
Net Calls Change
-$145K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
PM
2
Pembroke Management
Quebec, Canada
$22.5M
3
AIC
3
AWM Investment Company
New York
$1.84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.01M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.53M

Top Sellers

1
CC
1
Carlson Capital
Texas
$1.04M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$759K
4
RA
4
Royce & Associates
New York
$17.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$22.5M 6,286,200 +628,250 +11%
RA
2
Royce & Associates
New York
$17.3M 6,347,421 -100,785 -2%
MHP
3
Manatuck Hill Partners
Connecticut
$6.2M 2,279,954 +361,919 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.01M 2,209,567 +587,247 +36%
GWI
5
Grace & White Inc
New York
$5.44M 2,000,343 -55,839 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.15M 1,524,864 -276,815 -15%
PCMI
7
Paradigm Capital Management Inc
New York
$3.33M 1,223,300 +54,600 +5%
Morgan Stanley
8
Morgan Stanley
New York
$3.23M 1,189,160 +844,120 +245%
Millennium Management
9
Millennium Management
New York
$1.91M 701,982 +339,374 +94%
AIC
10
AWM Investment Company
New York
$1.84M 676,139 +676,139 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M 566,050 -66,835 -11%
AAP
12
Ardsley Advisory Partners
Connecticut
$1.53M 562,500 +462,500 +463%
GIPM
13
G2 Investment Partners Management
New York
$1.52M 559,341 +138,649 +33%
OAM
14
Oxford Asset Management
United Kingdom
$1.32M 485,741 -31,254 -6%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.23M 452,865 -62,736 -12%
TMC
16
Trellus Management Company
Florida
$1.09M 400,000 +10,000 +3%
CC
17
Carlson Capital
Texas
$1.04M 382,758 -624,314 -62%
UBS Group
18
UBS Group
Switzerland
$983K 361,578 -3,863 -1%
CCM
19
Community Capital Management
Florida
$852K 340,175 +340,175 New
WB
20
WesBanco Bank
West Virginia
$842K 309,463 +309,463 New
GIP
21
Granite Investment Partners
California
$822K 302,490 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$759K 279,142 -258,661 -48%
WIC
23
Woodmont Investment Counsel
Tennessee
$729K 268,089 +268,089 New
US Bancorp
24
US Bancorp
Minnesota
$682K 250,500 – –
ACA
25
Apis Capital Advisors
New York
$680K 250,000 +250,000 New
1
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