WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $22.4M invested in Westport Fuel Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
29
Closed
15
Calls
$436K
Puts
$1.09M
Net Calls
-$649K
Net Calls Change
+$121K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
UBS Group
3
UBS Group
Switzerland
$582K
4
Deutsche Bank
4
Deutsche Bank
Germany
$374K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$924K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M
4
BRF
4
B. Riley Financial
California
$1.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$57K 35,864 -12,715 -26%
Northern Trust
27
Northern Trust
Illinois
$54K 33,584 -41,347 -55%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$48K 29,726 -1,883 -6%
NPF
29
Norris Perne & French
Michigan
$47K 29,500 +29,500 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$40K 24,966 -9,330 -27%
TRCT
31
Tower Research Capital (TRC)
New York
$40K 24,792 +107 +0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$39K 24,424 +6,766 +38%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$38K 23,789 +273 +1%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$37K 22,625 -2,738 -11%
CS
35
Credit Suisse
Switzerland
$36K 22,125 -21,855 -50%
IAMOG
36
Investors Asset Management of Georgia
Georgia
$36K 22,100 +3,500 +19%
TSS
37
Two Sigma Securities
New York
$35K 21,666 -6,981 -24%
Bank of America
38
Bank of America
North Carolina
$35K 21,873 -1,109 -5%
BBA
39
BLB&B Advisors
Pennsylvania
$33K 20,300 – –
VKH
40
Virtu KCG Holdings
New York
$31K 18,988 -61,627 -76%
EP
41
Elkhorn Partners
Nebraska
$31K 19,000 – –
SC
42
Scotia Capital
Ontario, Canada
$25K 15,565 – –
CG
43
Cutler Group
California
$23K 14,660 -3,194 -18%
IA
44
IFP Advisors
Florida
$20K 12,575 – –
AG
45
Advisor Group
Arizona
$20K 12,450 +2,740 +28%
Walleye Trading
46
Walleye Trading
New York
$19K 11,925 -54 -0.5%
OC
47
Oppenheimer & Close
New York
$19K 12,377 – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$19K 11,777 +11,777 New
SI
49
SII Investments
Wisconsin
$17K 11,207 +11,207 New
CCM
50
Cribstone Capital Management
Maine
$16K 10,000 -115 -1%
1
2
3 4