WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

133 hedge funds and large institutions have $256M invested in Westport Fuel Systems in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 33 closing their positions.

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
51
Reduced
34
Closed
33
Calls
$16.5M
Puts
$71.9M
Net Calls
-$55.5M
Net Calls Change
-$3.56M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.2M
2
MNA
2
Manning & Napier Advisors
New York
$59.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M
4
Bank of America
4
Bank of America
North Carolina
$4.67M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.52M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.62M
2
TCP
2
TAMRO Capital Partners
Virginia
$20K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$576K
5
Goldman Sachs
5
Goldman Sachs
New York
$353K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.06M 142,523 +76,418 +116%
BIM
27
Bridgecreek Investment Management
Oklahoma
$2M 137,750 -15,375 -10%
MAA
28
Managed Account Advisors
New Jersey
$1.95M 134,707 +16,524 +14%
PG
29
PEAK6 Group
Illinois
$1.74M 120,312 -39,732 -25%
Millennium Management
30
Millennium Management
New York
$1.74M 119,924 +119,924 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M 99,499 +52,200 +110%
UCFA
32
United Capital Financial Advisors
Texas
$1.39M 95,980 +24,950 +35%
TH
33
Timber Hill
Connecticut
$1.31M 90,274 -21,489 -19%
SC
34
Sculptor Capital
New York
$1.15M 79,300 +19,400 +32%
SST
35
S Squared Technology
New York
$1.09M 75,000 +75,000 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.05M 72,378 +5,267 +8%
Invesco
37
Invesco
Georgia
$1M 69,057 +12,142 +21%
FSA
38
Franklin Street Advisors
North Carolina
$971K 67,025 +9,050 +16%
AIG
39
American International Group
New York
$961K 66,393 -10,896 -14%
Creative Planning
40
Creative Planning
Kansas
$961K 66,344 +8,950 +16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$929K 64,185 -20,847 -25%
I2I
42
Insight 2811 Inc
Illinois
$920K 63,564 +30,075 +90%
Barclays
43
Barclays
United Kingdom
$874K 62,453 -35,801 -36%
AAP
44
Ardsley Advisory Partners
Connecticut
$862K 59,500 -140,500 -70%
Swiss National Bank
45
Swiss National Bank
Switzerland
$824K 56,600 +12,900 +30%
VKH
46
Virtu KCG Holdings
New York
$744K 51,343 +51,343 New
SCM
47
Stevens Capital Management
Pennsylvania
$735K 50,789 +50,789 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$652K 45,000 -5,100 -10%
MCM
49
Marathon Capital Management
Maryland
$592K 40,900 +20,000 +96%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$576K 39,604 -923,036 -96%
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