WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

95 hedge funds and large institutions have $174M invested in Westport Fuel Systems in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
26
Increased
16
Reduced
23
Closed
14
Calls
$3.7M
Puts
$4.47M
Net Calls
-$771K
Net Calls Change
-$792K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$21.3M
2
EGI
2
EAM Global Investors
California
$7.38M
3
Millennium Management
3
Millennium Management
New York
$6.14M
4
PM
4
Pembroke Management
Quebec, Canada
$38.2M
5
HA
5
Heartland Advisors
Wisconsin
$5.33M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.7M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$968K
3
GWI
3
Grace & White Inc
New York
$10.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$38.2M 5,638,040 +842,023 +18%
RA
2
Royce & Associates
New York
$28.7M 5,384,541 -884,912 -14%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21.3M 4,000,600 +3,171,872 +383%
AIC
4
AWM Investment Company
New York
$16.4M 3,082,047 – –
GWI
5
Grace & White Inc
New York
$10.1M 1,889,305 -276,038 -13%
EGI
6
EAM Global Investors
California
$7.38M 1,385,220 +1,385,220 New
Millennium Management
7
Millennium Management
New York
$6.14M 1,151,867 +1,151,867 New
STB
8
S&T Bank
Pennsylvania
$5.94M 1,114,950 -66,751 -6%
HA
9
Heartland Advisors
Wisconsin
$5.33M 1,000,000 +400,000 +67%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M 643,428 +299,200 +87%
MHP
11
Manatuck Hill Partners
Connecticut
$3.02M 565,600 -45,500 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$2.43M 455,145 +290,778 +177%
Morgan Stanley
13
Morgan Stanley
New York
$2.17M 407,285 +363,618 +833%
TMC
14
Trellus Management Company
Florida
$1.76M 329,300 -38,700 -11%
UBS Group
15
UBS Group
Switzerland
$1.39M 260,211 -50,236 -16%
US Bancorp
16
US Bancorp
Minnesota
$1.33M 250,200 – –
EI
17
EAM Investors
California
$1.22M 228,078 +228,078 New
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.19M 222,569 +222,569 New
RJA
19
Raymond James & Associates
Florida
$1.14M 213,880 +98,000 +85%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$968K 181,656 -451,107 -71%
ERSOT
21
Employees Retirement System of Texas
Texas
$837K 157,006 +157,006 New
Marshall Wace
22
Marshall Wace
United Kingdom
$726K 136,260 +136,260 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$720K 135,000 +48,000 +55%
MCM
24
Marathon Capital Management
Maryland
$671K 126,050 -700 -0.6%
Goldman Sachs
25
Goldman Sachs
New York
$661K 124,128 +88,670 +250%
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