WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

136 hedge funds and large institutions have $264M invested in Westport Fuel Systems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
43
Reduced
27
Closed
19
Calls
$4.78M
Puts
$7.46M
Net Calls
-$2.68M
Net Calls Change
+$153K

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$9.58M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11M
5
AIC
5
AWM Investment Company
New York
$20.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$903K
4
DC
4
Davenport & Co
Virginia
$195K
5
GPCM
5
Granite Point Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$38M 7,163,519 +597,118 +9%
AIC
2
AWM Investment Company
New York
$20.3M 3,832,047 +750,000 +24%
RA
3
Royce & Associates
New York
$20.2M 3,794,741 +220,700 +6%
PM
4
Pembroke Management
Quebec, Canada
$20M 3,046,740 -126,867 -4%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$17.5M 3,301,223 +123,863 +4%
Millennium Management
6
Millennium Management
New York
$14.8M 2,781,048 +1,994,834 +254%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$11.9M 2,248,189 +2,248,189 New
Two Sigma Investments
8
Two Sigma Investments
New York
$11M 2,072,518 +1,417,377 +216%
DekaBank Deutsche Girozentrale
9
DekaBank Deutsche Girozentrale
Germany
$9.58M 1,860,000 +1,860,000 New
GWI
10
Grace & White Inc
New York
$9.36M 1,762,605 – –
STB
11
S&T Bank
Pennsylvania
$8.83M 1,662,004 -3,144 -0.2%
MHP
12
Manatuck Hill Partners
Connecticut
$5.99M 1,127,600 +587,100 +109%
Morgan Stanley
13
Morgan Stanley
New York
$5.9M 1,110,675 +264,711 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$4.15M 780,737 +169,137 +28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.89M 732,177 +400,928 +121%
AAP
16
Ardsley Advisory Partners
Connecticut
$3.75M 706,500 +625,500 +772%
HA
17
Heartland Advisors
Wisconsin
$3.48M 654,821 – –
GCM
18
Ghisallo Capital Management
Massachusetts
$2.81M 528,169 +528,169 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.68M 507,708 +98,959 +24%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.63M 496,063 +461,363 +1,330%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.43M 457,300 +457,300 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.42M 599,096 +80,354 +15%
Goldman Sachs
23
Goldman Sachs
New York
$2.38M 447,543 +336,295 +302%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M 371,941 +60,130 +19%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.96M 369,216 +369,216 New
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