WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

96 hedge funds and large institutions have $48.1M invested in Westport Fuel Systems in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
19
Closed
17
Calls
$128K
Puts
$204K
Net Calls
-$76K
Net Calls Change
-$233K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.68M
2
CC
2
Carlson Capital
Texas
$3.45M
3
RA
3
Royce & Associates
New York
$9.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$598K
5
TCM
5
Telos Capital Management
California
$559K

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
HRCM
2
Hood River Capital Management
Florida
$6.28M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.08M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$181K 136,299 +4,900 +4%
MCM
27
Marathon Capital Management
Maryland
$165K 124,250 +805 +0.7%
Citadel Advisors
28
Citadel Advisors
Florida
$135K 101,445 +41,855 +70%
OC
29
Oppenheimer & Co
New York
$118K 89,300 +29,400 +49%
VF
30
Virtu Financial
New York
$112K 84,334 +65,944 +359%
Northern Trust
31
Northern Trust
Illinois
$99K 73,839 -2,040 -3%
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$93K 70,000 – –
ARTA
33
A.R.T. Advisors
New York
$85K 63,772 +63,772 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$62K 46,459 – –
TSS
35
Two Sigma Securities
New York
$62K 46,574 +46,574 New
PGCM
36
Prescott Group Capital Management
Oklahoma
$60K 45,000 +45,000 New
Two Sigma Investments
37
Two Sigma Investments
New York
$59K 44,272 +44,272 New
EHC
38
Everett Harris & Co
California
$52K 39,000 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$51K 38,978 -343 -0.9%
DTL
40
Dynamic Technology Lab
Singapore
$50K 37,332 +4,516 +14%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$44K 33,412 – –
Wells Fargo
42
Wells Fargo
California
$36K 26,773 -2,353 -8%
NL
43
NWAM LLC
Washington
$33K 25,000 – –
SSA
44
Schonfeld Strategic Advisors
New York
$33K 24,698 +24,698 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26K 19,486 +1,214 +7%
Bank of America
46
Bank of America
North Carolina
$24K 17,862 -968 -5%
Fisher Asset Management
47
Fisher Asset Management
Washington
$22K 16,289 – –
HighTower Advisors
48
HighTower Advisors
Illinois
$21K 15,027 +500 +3%
TCM
49
Traynor Capital Management
Pennsylvania
$21K 13,000 +1,000 +8%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$20K 15,422 +800 +5%
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