WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

99 hedge funds and large institutions have $27.7M invested in Westport Fuel Systems in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
34
Closed
23
Calls
$141K
Puts
$509K
Net Calls
-$368K
Net Calls Change
+$894K

Top Buyers

1
AE
1
AMH Equity
New York
$1.18M
2
Millennium Management
2
Millennium Management
New York
$2.66M
3
GWI
3
Grace & White Inc
New York
$3.08M
4
HWM
4
HighMark Wealth Management
Minnesota
$84K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$61K

Top Sellers

1
RA
1
Royce & Associates
New York
$644K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$66K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$794K
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$3.87M 3,832,047 – –
GWI
2
Grace & White Inc
New York
$3.08M 3,047,756 +541,177 +22%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.98M 2,954,911 -421,117 -12%
Millennium Management
4
Millennium Management
New York
$2.66M 2,637,699 +942,667 +56%
STB
5
S&T Bank
Pennsylvania
$2.3M 2,277,306 +32,182 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.36M 1,349,946 -450,298 -25%
AE
7
AMH Equity
New York
$1.18M 1,171,134 +1,171,134 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.11M 1,098,145 -212,700 -16%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.01M 995,663 -312,500 -24%
Morgan Stanley
10
Morgan Stanley
New York
$883K 874,725 -224,222 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$794K 786,596 -826,300 -51%
RA
12
Royce & Associates
New York
$644K 637,689 -1,351,369 -68%
TMC
13
Trellus Management Company
Florida
$636K 630,000 – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$583K 577,147 -6,571 -1%
UBS Group
15
UBS Group
Switzerland
$409K 405,109 +57,976 +17%
US Bancorp
16
US Bancorp
Minnesota
$354K 350,006 – –
Goldman Sachs
17
Goldman Sachs
New York
$330K 327,399 -98,852 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$277K 274,630 -305,577 -53%
Group One Trading
19
Group One Trading
Illinois
$225K 223,199 -31,667 -12%
RJA
20
Raymond James & Associates
Florida
$217K 214,914 +46,200 +27%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$193K 190,795 -50,000 -21%
IA
22
IFP Advisors
Florida
$176K 67,994 – –
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$149K 147,436 +51,729 +54%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$141K 140,914 -13,016 -8%
DC
25
Davenport & Co
Virginia
$92K 91,500 – –
1
2 3 4 5