WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

84 hedge funds and large institutions have $71M invested in Westport Fuel Systems in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
19
Closed
14
Calls
$1.13M
Puts
$1.05M
Net Calls
+$80K
Net Calls Change
+$39K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$16.1M
2
HRCM
2
Hood River Capital Management
Florida
$7.94M
3
MHP
3
Manatuck Hill Partners
Connecticut
$3.19M
4
WAM
4
Wolverine Asset Management
Illinois
$2.26M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
GWI
3
Grace & White Inc
New York
$4.76M
4
NPF
4
Norris Perne & French
Michigan
$0
5
AA
5
Ancora Advisors
Ohio
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Marathon Capital Management
Maryland
$108K 33,000 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$93K 28,452 -76,994 -73%
Creative Planning
28
Creative Planning
Kansas
$92K 28,267 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$86K 26,542 – –
Citadel Advisors
30
Citadel Advisors
Florida
$79K 24,027 -25,478 -51%
EIM
31
Essex Investment Management
Massachusetts
$78K 23,725 +23,725 New
NL
32
NWAM LLC
Washington
$74K 22,700 +2,500 +12%
Invesco
33
Invesco
Georgia
$73K 22,339 +22,339 New
Bank of America
34
Bank of America
North Carolina
$70K 21,221 +655 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$69K 21,191 -800 -4%
BBA
36
BLB&B Advisors
Pennsylvania
$66K 20,300 – –
EHC
37
Everett Harris & Co
California
$65K 20,000 – –
IAMOG
38
Investors Asset Management of Georgia
Georgia
$62K 19,100 – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.4K 16,675 -557 -3%
OC
40
Oppenheimer & Close
New York
$49K 15,000 – –
SC
41
Scotia Capital
Ontario, Canada
$48K 14,673 +14,673 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$46K 14,204 -57,845 -80%
GAM
43
Gotham Asset Management
New York
$46K 13,928 -2,256 -14%
TRCT
44
Tower Research Capital (TRC)
New York
$44K 10,927 -2,082 -16%
Wolverine Trading
45
Wolverine Trading
Illinois
$43K 13,006 +13,006 New
AG
46
Advisor Group
Arizona
$38K 11,550 -7,850 -40%
IA
47
IFP Advisors
Florida
$37K 11,295 -500 -4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$35K 10,738 +100 +0.9%
SI
49
SII Investments
Wisconsin
$34K 10,482 -1,000 -9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$28K 8,200 – –
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