WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

86 hedge funds and large institutions have $20.5M invested in Westport Fuel Systems in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
25
Closed
16
Calls
$125K
Puts
$362K
Net Calls
-$237K
Net Calls Change
+$131K

Top Buyers

1
AE
1
AMH Equity
New York
$1.74M
2
Goldman Sachs
2
Goldman Sachs
New York
$588K
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$274K
4
DC
4
Davenport & Co
Virginia
$298K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.69M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$167K
2
Citadel Advisors
2
Citadel Advisors
Florida
$372K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$235K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$3.34M 3,832,047 – –
GWI
2
Grace & White Inc
New York
$2.74M 3,137,756 +90,000 +3%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.69M 3,089,250 +134,339 +5%
STB
4
S&T Bank
Pennsylvania
$1.79M 2,047,925 -229,381 -10%
AE
5
AMH Equity
New York
$1.74M 2,000,000 +828,866 +71%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.06M 1,216,563 -133,383 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$705K 808,512 +21,916 +3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$616K 706,663 -289,000 -29%
Goldman Sachs
9
Goldman Sachs
New York
$588K 674,485 +347,086 +106%
TMC
10
Trellus Management Company
Florida
$549K 630,000 – –
RA
11
Royce & Associates
New York
$504K 578,489 -59,200 -9%
Citadel Advisors
12
Citadel Advisors
Florida
$372K 426,507 -671,638 -61%
UBS Group
13
UBS Group
Switzerland
$305K 349,696 -55,413 -14%
US Bancorp
14
US Bancorp
Minnesota
$305K 350,006 – –
DC
15
Davenport & Co
Virginia
$298K 341,500 +250,000 +273%
PGCM
16
Prescott Group Capital Management
Oklahoma
$274K 314,288 +254,288 +424%
Morgan Stanley
17
Morgan Stanley
New York
$235K 269,380 -605,345 -69%
IA
18
IFP Advisors
Florida
$210K 81,067 +13,073 +19%
RJA
19
Raymond James & Associates
Florida
$202K 231,600 +16,686 +8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$199K 228,612 -46,018 -17%
Group One Trading
21
Group One Trading
Illinois
$189K 216,800 -6,399 -3%
Millennium Management
22
Millennium Management
New York
$167K 191,185 -2,446,514 -93%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$166K 190,795 – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$131K 150,000 +75,000 +100%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$111K 127,706 -19,730 -13%
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