WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

110 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-15
Holders Change %
-12%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.84M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M
4
STB
4
S&T Bank
Pennsylvania
$3.55M
5
GWI
5
Grace & White Inc
New York
$3.96M

Top Sellers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
RA
4
Royce & Associates
New York
$3.14M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$6.06M 3,832,047 – –
Baird Financial Group
2
Baird Financial Group
Wisconsin
$5.33M 3,376,028 -298,916 -8%
GWI
3
Grace & White Inc
New York
$3.96M 2,506,579 +328,481 +15%
STB
4
S&T Bank
Pennsylvania
$3.55M 2,245,124 +799,291 +55%
RA
5
Royce & Associates
New York
$3.14M 1,989,058 -1,645,000 -45%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.84M 1,800,244 +1,462,111 +432%
Millennium Management
7
Millennium Management
New York
$2.68M 1,695,032 -1,959,087 -54%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.55M 1,612,896 +860,617 +114%
Citadel Advisors
9
Citadel Advisors
Florida
$2.07M 1,310,845 +1,104,961 +537%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.07M 1,308,163 -433,600 -25%
Morgan Stanley
11
Morgan Stanley
New York
$1.74M 1,098,947 -140,184 -11%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.67M 1,054,727 -594,404 -36%
TMC
13
Trellus Management Company
Florida
$995K 630,000 +110,000 +21%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$922K 583,718 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$921K 580,207 -330,649 -36%
Goldman Sachs
16
Goldman Sachs
New York
$674K 426,251 -319,387 -43%
PCM
17
Penn Capital Management
Pennsylvania
$565K 362,451 +5,321 +1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$555K 345,500 +54,200 +19%
US Bancorp
19
US Bancorp
Minnesota
$553K 350,006 +73,463 +27%
UBS Group
20
UBS Group
Switzerland
$549K 347,133 +18,608 +6%
Stifel Financial
21
Stifel Financial
Missouri
$459K 290,414 -6,715 -2%
WIC
22
Woodmont Investment Counsel
Tennessee
$404K 255,627 +87,235 +52%
Group One Trading
23
Group One Trading
Illinois
$403K 254,866 +95,081 +60%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$380K 240,795 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$294K 174,352 -310,392 -64%
1
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