WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

95 hedge funds and large institutions have $82.4M invested in Westport Fuel Systems in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
24
Reduced
27
Closed
13
Calls
$415K
Puts
$241K
Net Calls
+$174K
Net Calls Change
-$133K

Top Buyers

1
STB
1
S&T Bank
Pennsylvania
$3.07M
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.82M
4
AIC
4
AWM Investment Company
New York
$2.03M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$785K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23M
2
Millennium Management
2
Millennium Management
New York
$605K
3
GIP
3
Granite Investment Partners
California
$94K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.58M
5
PM
5
Pembroke Management
Quebec, Canada
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$19.1M 6,236,601 -49,599 -0.8%
RA
2
Royce & Associates
New York
$15.3M 6,448,421 +101,000 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.82M 2,456,653 +247,086 +11%
MHP
4
Manatuck Hill Partners
Connecticut
$5.73M 2,418,155 +138,201 +6%
GWI
5
Grace & White Inc
New York
$4.67M 1,970,343 -30,000 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$4.36M 1,837,400 +614,100 +50%
STB
7
S&T Bank
Pennsylvania
$3.07M 1,293,826 +1,293,826 New
Morgan Stanley
8
Morgan Stanley
New York
$2.58M 1,089,108 -100,052 -8%
AIC
9
AWM Investment Company
New York
$2.03M 857,879 +181,740 +27%
GIPM
10
G2 Investment Partners Management
New York
$1.39M 585,441 +26,100 +5%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M 578,250 +12,200 +2%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$1.3M 548,872 +96,007 +21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.23M 520,635 -1,004,229 -66%
AAP
14
Ardsley Advisory Partners
Connecticut
$1.2M 505,000 -57,500 -10%
OAM
15
Oxford Asset Management
United Kingdom
$1.2M 504,115 +18,374 +4%
CC
16
Carlson Capital
Texas
$966K 407,758 +25,000 +7%
TMC
17
Trellus Management Company
Florida
$924K 390,000 -10,000 -3%
UBS Group
18
UBS Group
Switzerland
$854K 360,524 -1,054 -0.3%
Two Sigma Investments
19
Two Sigma Investments
New York
$785K 331,030 +180,888 +120%
WB
20
WesBanco Bank
West Virginia
$733K 309,463 – –
CCM
21
Community Capital Management
Florida
$722K 304,571 -35,604 -10%
Millennium Management
22
Millennium Management
New York
$605K 255,308 -446,674 -64%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$594K 250,782 -28,360 -10%
US Bancorp
24
US Bancorp
Minnesota
$594K 250,500 – –
WIC
25
Woodmont Investment Counsel
Tennessee
$520K 219,396 -48,693 -18%
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