WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

87 hedge funds and large institutions have $46.3M invested in Westport Fuel Systems in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
19
Calls
$83K
Puts
$213K
Net Calls
-$130K
Net Calls Change
-$54K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$12.2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.91M
3
MHP
3
Manatuck Hill Partners
Connecticut
$2.97M
4
GIP
4
Granite Investment Partners
California
$675K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$247K

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
CC
2
Carlson Capital
Texas
$1.59M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
RA
4
Royce & Associates
New York
$10.5M
5
TCM
5
Telos Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$114K 73,077 -762 -1%
EHC
27
Everett Harris & Co
California
$60K 39,000 – –
Wolverine Trading
28
Wolverine Trading
Illinois
$55K 35,789 +21,838 +157%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$51K 33,412 – –
Citadel Advisors
30
Citadel Advisors
Florida
$49K 31,729 -69,716 -69%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$40K 25,373 -21,086 -45%
Wells Fargo
32
Wells Fargo
California
$40K 25,666 -1,107 -4%
NL
33
NWAM LLC
Washington
$39K 25,000 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39K 25,222 +5,736 +29%
Bank of America
35
Bank of America
North Carolina
$26K 16,588 -1,274 -7%
Fisher Asset Management
36
Fisher Asset Management
Washington
$26K 16,960 +671 +4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K 15,972 +550 +4%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K 15,080 +2,600 +21%
HighTower Advisors
39
HighTower Advisors
Illinois
$23K 14,227 -800 -5%
OC
40
Oppenheimer & Close
New York
$23K 15,000 – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$22K 14,648 -24,330 -62%
TCM
42
Traynor Capital Management
Pennsylvania
$20K 13,000 – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$20K 12,857 +1,521 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20K 13,000 +13,000 New
Creative Planning
45
Creative Planning
Kansas
$19K 12,527 +455 +4%
MCM
46
Maple Capital Management
Vermont
$17K 10,963 +10,963 New
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K 10,000 -60,000 -86%
BEAM
48
Baker Ellis Asset Management
Washington
$16K 10,000 – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$16K 10,300 +10,300 New
TRCT
50
Tower Research Capital (TRC)
New York
$14K 9,467 +13 +0.1%
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