WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

132 hedge funds and large institutions have $151M invested in Westport Fuel Systems in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
34
Closed
18
Calls
$1.49M
Puts
$4.46M
Net Calls
-$2.98M
Net Calls Change
-$297K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$7.18M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$10M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.01M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$7.32M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.51M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$66K
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$12.8M 3,068,373 +21,633 +0.7%
AIC
2
AWM Investment Company
New York
$12.6M 3,832,047 – –
RA
3
Royce & Associates
New York
$12.2M 3,722,569 -72,172 -2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$12.1M 3,677,140 +375,917 +11%
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$10M 3,148,000 +1,288,000 +69%
Millennium Management
6
Millennium Management
New York
$9.41M 2,860,564 +79,516 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$8.31M 2,524,376 +451,858 +22%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$7.32M 2,224,873 -4,938,646 -69%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$7.18M 2,181,063 +1,685,000 +340%
GWI
10
Grace & White Inc
New York
$6.55M 1,991,605 +229,000 +13%
STB
11
S&T Bank
Pennsylvania
$5.46M 1,660,286 -1,718 -0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.01M 1,454,372 +946,664 +186%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.86M 868,900 +411,600 +90%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.47M 749,279 +17,102 +2%
HA
15
Heartland Advisors
Wisconsin
$2.3M 700,000 +45,179 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$2.25M 682,807 -97,930 -13%
MHP
17
Manatuck Hill Partners
Connecticut
$2.13M 648,600 -479,000 -42%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M 497,700 +327,600 +193%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.55M 472,887 -126,209 -21%
Morgan Stanley
20
Morgan Stanley
New York
$1.51M 459,690 -650,985 -59%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 400,178 +28,237 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.26M 384,003 +157,394 +69%
TMC
23
Trellus Management Company
Florida
$1.25M 379,336 +20,000 +6%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.22M 371,517 +2,301 +0.6%
PCM
25
Penn Capital Management
Pennsylvania
$1.18M 357,130 +1,417 +0.4%
1
2 3 4 5