WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

131 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
41
Reduced
43
Closed
17
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.8M
2
MNA
2
Manning & Napier Advisors
New York
$85.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.98M
4
BL
4
Bolton LP
Connecticut
$9.56M
5
CC
5
Columbia Capital
California
$3.56M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4M
3
RIG
3
Roosevelt Investment Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
I2I
26
Insight 2811 Inc
Illinois
$1.7M 94,561 +30,997 +49%
BCA
27
Benchmark Capital Advisors
New York
$1.63M 90,500 +90,500 New
CS
28
Credit Suisse
Switzerland
$1.51M 83,934 -80,422 -49%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.41M 77,988 +5,610 +8%
BIM
30
Bridgecreek Investment Management
Oklahoma
$1.35M 74,650 -63,100 -46%
FSA
31
Franklin Street Advisors
North Carolina
$1.27M 70,675 +3,650 +5%
Creative Planning
32
Creative Planning
Kansas
$1.23M 68,194 +1,850 +3%
Invesco
33
Invesco
Georgia
$1.06M 58,822 -10,235 -15%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.02M 56,600 – –
Macquarie Group
35
Macquarie Group
Australia
$901K 50,000 +50,000 New
AIG
36
American International Group
New York
$898K 49,810 -16,583 -25%
Northern Trust
37
Northern Trust
Illinois
$891K 49,441 +19,863 +67%
Vanguard Group
38
Vanguard Group
Pennsylvania
$811K 45,000 – –
MCM
39
Marathon Capital Management
Maryland
$805K 44,700 +3,800 +9%
TH
40
Timber Hill
Connecticut
$788K 43,731 -46,543 -52%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$756K 41,971 +3,750 +10%
TMC
42
Trellus Management Company
Florida
$721K 40,000 +5,000 +14%
WAM
43
Wolverine Asset Management
Illinois
$713K 39,570 +1,200 +3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$683K 37,922 +15,938 +72%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$670K 37,223 -105,300 -74%
AG
46
Aperio Group
California
$668K 37,084 +17,893 +93%
SAG
47
Sterne Agee Group
Alabama
$667K 37,000 – –
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$608K 33,700 -5,904 -15%
Goldman Sachs
49
Goldman Sachs
New York
$608K 33,736 +9,392 +39%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$599K 33,236 +1,109 +3%
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