WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

82 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
1
Royce & Associates
New York
$2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$330K
3
Millennium Management
3
Millennium Management
New York
$160K
4
Group One Trading
4
Group One Trading
Illinois
$233K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$135K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$17K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.97M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$74K 29,447 -5,827 -17%
NL
27
NWAM LLC
Washington
$72K 29,000 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$68K 27,282 +6,782 +33%
RFC
29
Russell Frank Company
Washington
$67K 26,922 -8,974 -25%
MCM
30
Marathon Capital Management
Maryland
$62K 25,050 -3,500 -12%
EP
31
Elkhorn Partners
Nebraska
$60K 24,000 – –
UBS AM
32
UBS AM
Illinois
$56K 22,457 – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$55K 22,286 -23,099 -51%
CAM
34
Cidel Asset Management
Ontario, Canada
$52K 21,014 -2,000 -9%
AG
35
Aperio Group
California
$51K 20,650 -53,701 -72%
TH
36
Timber Hill
Connecticut
$51K 20,577 -27,026 -57%
ECM
37
EagleClaw Capital Management
Massachusetts
$51K 21,050 -1,000 -5%
BBA
38
BLB&B Advisors
Pennsylvania
$51K 20,300 – –
WAM
39
Wolverine Asset Management
Illinois
$50K 20,403 +700 +4%
Northern Trust
40
Northern Trust
Illinois
$49K 19,634 -12,444 -39%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$49K 19,831 +288 +1%
SC
42
Scotia Capital
Ontario, Canada
$39K 15,565 +100 +0.6%
Citadel Advisors
43
Citadel Advisors
Florida
$39K 15,520 +8,889 +134%
QIM
44
Quantitative Investment Management
Virginia
$39K 15,800 +15,800 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$37K 15,055 +185 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$31K 12,566 -1,509 -11%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$30K 12,077 -5,453 -31%
VFA
48
Voya Financial Advisors
Connecticut
$30K 11,638 +1,388 +14%
Bank of America
49
Bank of America
North Carolina
$28K 10,935 -9,052 -45%
LWM
50
Lyons Wealth Management
Florida
$26K 10,500 +10,500 New
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