WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

125 hedge funds and large institutions have $102M invested in Westport Fuel Systems in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
38
Closed
28
Calls
$444K
Puts
$2.44M
Net Calls
-$1.99M
Net Calls Change
+$986K

Top Buyers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$11M
2
Millennium Management
2
Millennium Management
New York
$8.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.94M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.91M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$11M 4,978,000 +1,830,000 +58%
AIC
2
AWM Investment Company
New York
$9.08M 3,832,047 – –
PM
3
Pembroke Management
Quebec, Canada
$8.94M 2,968,649 -99,724 -3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$8.71M 3,674,944 -2,196 -0.1%
Millennium Management
5
Millennium Management
New York
$8.66M 3,654,119 +793,555 +28%
RA
6
Royce & Associates
New York
$8.61M 3,634,058 -88,511 -2%
GWI
7
Grace & White Inc
New York
$5.16M 2,178,098 +186,493 +9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.13M 1,741,763 -439,300 -20%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.91M 1,649,131 -875,245 -35%
STB
10
S&T Bank
Pennsylvania
$3.43M 1,445,833 -214,453 -13%
Morgan Stanley
11
Morgan Stanley
New York
$2.94M 1,239,131 +779,441 +170%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.16M 910,856 +161,577 +22%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.78M 752,279 -116,621 -13%
Goldman Sachs
14
Goldman Sachs
New York
$1.77M 745,638 +471,479 +172%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.38M 583,718 +583,718 New
TMC
16
Trellus Management Company
Florida
$1.23M 520,000 +140,664 +37%
PCM
17
Penn Capital Management
Pennsylvania
$1.18M 357,130 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.15M 484,744 -969,628 -67%
MHP
19
Manatuck Hill Partners
Connecticut
$1.08M 455,500 -193,100 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$824K 347,292 +173,469 +100%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$801K 338,133 -45,870 -12%
UBS Group
22
UBS Group
Switzerland
$779K 328,525 +78,195 +31%
Stifel Financial
23
Stifel Financial
Missouri
$704K 297,129 +278,822 +1,523%
Swiss National Bank
24
Swiss National Bank
Switzerland
$691K 291,300 -20,900 -7%
US Bancorp
25
US Bancorp
Minnesota
$656K 276,543 +23,403 +9%
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