WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

111 hedge funds and large institutions have $104M invested in Westport Fuel Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+27
Holders Change %
+32.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
21
Reduced
21
Closed
12
Calls
$1.12M
Puts
$5.62M
Net Calls
-$4.49M
Net Calls Change
-$4.57M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$19.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.33M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.05M
5
RA
5
Royce & Associates
New York
$22.7M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$45K
4
VF
4
Virtu Financial
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TMC
26
Trellus Management Company
Florida
$301K 80,000 +80,000 New
Northern Trust
27
Northern Trust
Illinois
$290K 77,288 +9,587 +14%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$263K 70,000 +70,000 New
RJA
29
Raymond James & Associates
Florida
$256K 68,099 -1,486 -2%
OAM
30
Oxford Asset Management
United Kingdom
$256K 67,532 +67,532 New
PCMI
31
Paradigm Capital Management Inc
New York
$188K 50,000 +50,000 New
ARTA
32
A.R.T. Advisors
New York
$185K 49,395 +49,395 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$184K 48,835 -474 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$174K 46,459 – –
Wolverine Trading
35
Wolverine Trading
Illinois
$161K 42,798 +29,792 +229%
Jane Street
36
Jane Street
New York
$147K 39,175 +39,175 New
Wells Fargo
37
Wells Fargo
California
$141K 37,441 -29,892 -44%
ZIM
38
Zacks Investment Management
Illinois
$131K 34,847 +34,847 New
DTL
39
Dynamic Technology Lab
Singapore
$129K 34,413 +34,413 New
QCMA
40
Quad Capital Management Advisors
New York
$113K 30,100 +30,100 New
Creative Planning
41
Creative Planning
Kansas
$112K 29,827 +1,560 +6%
BFM
42
Boothbay Fund Management
New York
$112K 29,906 +29,906 New
BIP
43
Brandes Investment Partners
California
$108K 28,600 +28,600 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$99K 26,542 – –
Bank of America
45
Bank of America
North Carolina
$89K 23,938 +2,717 +13%
NL
46
NWAM LLC
Washington
$85K 22,700 – –
EHC
47
Everett Harris & Co
California
$75K 20,000 – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$75K 20,028 +5,824 +41%
PG
49
PEAK6 Group
Illinois
$71K 18,933 +18,933 New
Squarepoint
50
Squarepoint
New York
$68K 18,041 +18,041 New
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