WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

87 hedge funds and large institutions have $33.2M invested in Westport Fuel Systems in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
20
Closed
14
Calls
$58K
Puts
$365K
Net Calls
-$307K
Net Calls Change
-$282K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$1.24M
2
STB
2
S&T Bank
Pennsylvania
$1.68M
3
UBS Group
3
UBS Group
Switzerland
$589K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$176K
5
CAM
5
ClariVest Asset Management
California
$294K

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$7.98M
2
PCMI
2
Paradigm Capital Management Inc
New York
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$7.98M 4,837,895 -1,295,342 -21%
RA
2
Royce & Associates
New York
$7.87M 6,344,460 +51,680 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M 2,555,748 -924,905 -27%
GWI
4
Grace & White Inc
New York
$2.59M 2,084,543 – –
STB
5
S&T Bank
Pennsylvania
$1.68M 1,354,973 +128,962 +11%
PCMI
6
Paradigm Capital Management Inc
New York
$1.46M 1,178,475 -1,016,625 -46%
AIC
7
AWM Investment Company
New York
$1.24M 998,412 +268,412 +37%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$801K 645,904 – –
Millennium Management
9
Millennium Management
New York
$593K 478,588 -349,137 -42%
UBS Group
10
UBS Group
Switzerland
$589K 474,833 +108,867 +30%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$498K 401,993 +13,121 +3%
TMC
12
Trellus Management Company
Florida
$484K 390,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K 315,428 -101,000 -24%
CCM
14
Community Capital Management
Florida
$377K 304,571 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$311K 251,163 +18,700 +8%
US Bancorp
16
US Bancorp
Minnesota
$310K 250,200 -300 -0.1%
CAM
17
ClariVest Asset Management
California
$294K 237,000 +70,000 +42%
WIC
18
Woodmont Investment Counsel
Tennessee
$271K 218,815 -14,260 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$176K 141,896 +74,350 +110%
Group One Trading
20
Group One Trading
Illinois
$174K 140,315 -17,185 -11%
MCM
21
Marathon Capital Management
Maryland
$157K 126,750 -5,000 -4%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$145K 117,298 – –
RJA
23
Raymond James & Associates
Florida
$139K 111,880 -1,500 -1%
OC
24
Oppenheimer & Co
New York
$123K 101,600 +33,500 +49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$118K 95,127 +6,658 +8%
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