WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

133 hedge funds and large institutions have $256M invested in Westport Fuel Systems in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 33 closing their positions.

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
51
Reduced
34
Closed
33
Calls
$16.5M
Puts
$71.9M
Net Calls
-$55.5M
Net Calls Change
-$3.56M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.2M
2
MNA
2
Manning & Napier Advisors
New York
$59.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M
4
Bank of America
4
Bank of America
North Carolina
$4.67M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.52M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$8.62M
2
TCP
2
TAMRO Capital Partners
Virginia
$20K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.6M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$576K
5
Goldman Sachs
5
Goldman Sachs
New York
$353K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$555K 38,370 -134,975 -78%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$553K 38,221 -4,035 -10%
SAG
53
Sterne Agee Group
Alabama
$536K 37,000 +17,000 +85%
Jane Street
54
Jane Street
New York
$523K 36,115 +36,115 New
TMC
55
Trellus Management Company
Florida
$507K 35,000 +35,000 New
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$466K 32,127 +1,114 +4%
AL
57
Airain Ltd
Guernsey
$444K 30,666 -19,159 -38%
PP
58
PDT Partners
New York
$440K 30,353 +30,353 New
PSC
59
Piper Sandler & Co
Minnesota
$434K 30,000 +30,000 New
Citadel Advisors
60
Citadel Advisors
Florida
$432K 29,856 +23,629 +379%
Northern Trust
61
Northern Trust
Illinois
$428K 29,578 +9,378 +46%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$358K 24,711 +2,033 +9%
LPL Financial
63
LPL Financial
California
$355K 24,516 +2,627 +12%
Goldman Sachs
64
Goldman Sachs
New York
$353K 24,344 -447,488 -95%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$343K 23,649 +9,919 +72%
GH
66
GAM Holding
Switzerland
$336K 23,200 -96,485 -81%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$318K 21,984 +2,322 +12%
SLA
68
Silver Lake Advisory
Utah
$301K 20,764 +7,567 +57%
UBS AM
69
UBS AM
Illinois
$299K 20,557 +5,661 +38%
RA
70
Royce & Associates
New York
$290K 20,000 +20,000 New
AG
71
Aperio Group
California
$278K 19,191 +19,191 New
ECM
72
EagleClaw Capital Management
Massachusetts
$267K 18,600 +18,600 New
SC
73
Sophrosyne Capital
New York
$240K 16,600 +16,600 New
ECP
74
Electron Capital Partners
New York
$235K 16,200 +16,200 New
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$234K 16,100 +3,500 +28%
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3
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