WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

126 hedge funds and large institutions have $152M invested in Westport Fuel Systems in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
44
Reduced
35
Closed
22
Calls
$21.6M
Puts
$37.7M
Net Calls
-$16.1M
Net Calls Change
+$12.6M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$3.44M
2
MNA
2
Manning & Napier Advisors
New York
$52.5M
3
HCM
3
Hodges Capital Management
Texas
$2.12M
4
MSU
4
Mizuho Securities USA
New York
$1.65M
5
PG
5
PEAK6 Group
Illinois
$1.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Norges Bank
3
Norges Bank
Norway
$6.92M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KBC Group
5
KBC Group
Belgium
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$944K 89,848 +11,860 +15%
BCA
27
Benchmark Capital Advisors
New York
$846K 80,500 -10,000 -11%
Group One Trading
28
Group One Trading
Illinois
$827K 78,717 -81,061 -51%
BCM
29
Bodri Capital Management
California
$788K 75,000 +75,000 New
Invesco
30
Invesco
Georgia
$770K 73,238 +14,416 +25%
WAM
31
Wolverine Asset Management
Illinois
$754K 71,803 +32,233 +81%
Creative Planning
32
Creative Planning
Kansas
$724K 68,879 +685 +1%
ST
33
Spot Trading
Illinois
$700K 66,629 +66,629 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$595K 56,600 – –
AG
35
Aperio Group
California
$590K 56,153 +19,069 +51%
AIG
36
American International Group
New York
$529K 50,295 +485 +1%
Macquarie Group
37
Macquarie Group
Australia
$526K 50,000 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$475K 45,191 +7,968 +21%
Vanguard Group
39
Vanguard Group
Pennsylvania
$473K 45,000 – –
MCM
40
Marathon Capital Management
Maryland
$465K 44,200 -500 -1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$452K 42,970 +999 +2%
Goldman Sachs
42
Goldman Sachs
New York
$425K 40,436 +6,700 +20%
TH
43
Timber Hill
Connecticut
$390K 37,066 -6,665 -15%
SAG
44
Sterne Agee Group
Alabama
$389K 37,000 – –
Millennium Management
45
Millennium Management
New York
$355K 33,759 +33,759 New
SDIC
46
South Dakota Investment Council
South Dakota
$355K 33,800 +33,800 New
SCM
47
Stevens Capital Management
Pennsylvania
$349K 33,247 +33,247 New
RJA
48
Raymond James & Associates
Florida
$342K 32,540 +9,300 +40%
Northern Trust
49
Northern Trust
Illinois
$337K 32,078 -17,363 -35%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$332K 31,630 -1,606 -5%
1
2
3 4 5