WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $42.3M invested in Westport Fuel Systems in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
23
Closed
19
Calls
$708K
Puts
$687K
Net Calls
+$21K
Net Calls Change
+$328K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$5.02M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.35M
3
MHP
3
Manatuck Hill Partners
Connecticut
$996K
4
HA
4
Heartland Advisors
Wisconsin
$978K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.03M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$974K
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
CCM
5
Community Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$10.5M 4,796,017 -41,878 -0.9%
RA
2
Royce & Associates
New York
$10.2M 6,269,453 -75,007 -1%
AIC
3
AWM Investment Company
New York
$5.02M 3,082,047 +2,083,635 +209%
GWI
4
Grace & White Inc
New York
$3.53M 2,165,343 +80,800 +4%
STB
5
S&T Bank
Pennsylvania
$1.93M 1,181,701 -173,272 -13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.35M 828,728 +828,728 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.03M 632,763 +230,770 +57%
MHP
8
Manatuck Hill Partners
Connecticut
$996K 611,100 +611,100 New
HA
9
Heartland Advisors
Wisconsin
$978K 600,000 +600,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$974K 597,553 -1,958,195 -77%
TMC
11
Trellus Management Company
Florida
$600K 368,000 -22,000 -6%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K 344,228 +28,800 +9%
UBS Group
13
UBS Group
Switzerland
$506K 310,447 -164,386 -35%
US Bancorp
14
US Bancorp
Minnesota
$408K 250,200 – –
Simplex Trading
15
Simplex Trading
Illinois
$286K 175,539 +88,992 +103%
Citadel Advisors
16
Citadel Advisors
Florida
$268K 164,367 +106,192 +183%
WIC
17
Woodmont Investment Counsel
Tennessee
$245K 150,456 -68,359 -31%
MCM
18
Marathon Capital Management
Maryland
$206K 126,750 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$195K 119,821 -22,075 -16%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$189K 116,144 -1,154 -1%
RJA
21
Raymond James & Associates
Florida
$189K 115,880 +4,000 +4%
OC
22
Oppenheimer & Co
New York
$166K 101,600 – –
Group One Trading
23
Group One Trading
Illinois
$147K 89,898 -50,417 -36%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$142K 87,000 +13,000 +18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$115K 70,640 – –
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