WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

121 hedge funds and large institutions have $271M invested in Westport Fuel Systems in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
28
Reduced
21
Closed
19
Calls
$7.95M
Puts
$10.8M
Net Calls
-$2.83M
Net Calls Change
-$2.06M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$47.2M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$22.8M
3
DCM
3
Driehaus Capital Management
Illinois
$8.94M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.71M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.86M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$28.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
RA
3
Royce & Associates
New York
$25.7M
4
EGI
4
EAM Global Investors
California
$0
5
Millennium Management
5
Millennium Management
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$47.2M 6,566,401 +6,566,401 New
PM
2
Pembroke Management
Quebec, Canada
$28.7M 3,173,607 -2,464,433 -44%
RA
3
Royce & Associates
New York
$25.7M 3,574,041 -1,810,500 -34%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$22.8M 3,177,360 +3,042,360 +2,254%
AIC
5
AWM Investment Company
New York
$22.2M 3,082,047 – –
GWI
6
Grace & White Inc
New York
$12.7M 1,762,605 -126,700 -7%
STB
7
S&T Bank
Pennsylvania
$11.4M 1,665,148 +550,198 +49%
DCM
8
Driehaus Capital Management
Illinois
$8.94M 1,243,231 +1,243,231 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.29M 1,013,528 +370,100 +58%
Morgan Stanley
10
Morgan Stanley
New York
$6.08M 845,964 +438,679 +108%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$5.86M 814,544 +591,975 +266%
Millennium Management
12
Millennium Management
New York
$5.65M 786,214 -365,653 -32%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.71M 655,141 +655,141 New
HA
14
Heartland Advisors
Wisconsin
$4.71M 654,821 -345,179 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$4.4M 611,600 +156,455 +34%
DC
16
Davenport & Co
Virginia
$4.15M 577,805 +577,805 New
MHP
17
Manatuck Hill Partners
Connecticut
$3.89M 540,500 -25,100 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.73M 518,742 +518,742 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.81M 408,749 +386,011 +1,698%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.38M 331,249 +229,169 +224%
TMC
21
Trellus Management Company
Florida
$2.3M 319,336 -9,964 -3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M 311,811 +311,811 New
GPCM
23
Granite Point Capital Management
Massachusetts
$2.16M 300,000 +300,000 New
US Bancorp
24
US Bancorp
Minnesota
$1.8M 250,200 – –
BlackRock
25
BlackRock
New York
$1.2M 167,401 +167,401 New
1
2 3 4 5