WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

131 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
41
Reduced
43
Closed
17
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.8M
2
MNA
2
Manning & Napier Advisors
New York
$85.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.98M
4
BL
4
Bolton LP
Connecticut
$9.56M
5
CC
5
Columbia Capital
California
$3.56M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4M
3
RIG
3
Roosevelt Investment Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
51
Ardsley Advisory Partners
Connecticut
$541K 30,000 -29,500 -50%
LPL Financial
52
LPL Financial
California
$511K 28,383 +3,867 +16%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$509K 28,239 +3,528 +14%
ECM
54
EagleClaw Capital Management
Massachusetts
$498K 27,700 +9,100 +49%
PSC
55
Piper Sandler & Co
Minnesota
$496K 27,500 -2,500 -8%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$479K 26,629 +2,980 +13%
SLA
57
Silver Lake Advisory
Utah
$439K 24,292 +3,528 +17%
RJA
58
Raymond James & Associates
Florida
$419K 23,240 +23,240 New
UBS AM
59
UBS AM
Illinois
$406K 22,457 +1,900 +9%
Citadel Advisors
60
Citadel Advisors
Florida
$373K 20,666 -9,190 -31%
VKH
61
Virtu KCG Holdings
New York
$368K 20,426 -30,917 -60%
RA
62
Royce & Associates
New York
$360K 20,000 – –
WA
63
WFG Advisors
Texas
$339K 18,838 -3,000 -14%
MAA
64
Managed Account Advisors
New Jersey
$317K 17,603 -117,104 -87%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$298K 16,500 +400 +2%
UCFA
66
United Capital Financial Advisors
Texas
$286K 15,896 -80,084 -83%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$274K 15,200 – –
MC
68
Moors & Cabot
Massachusetts
$272K 15,070 +700 +5%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$270K 14,981 -525 -3%
BBA
70
BLB&B Advisors
Pennsylvania
$269K 14,950 – –
P
71
Pitcairn
Pennsylvania
$265K 14,734 -889 -6%
Jane Street
72
Jane Street
New York
$253K 14,022 -22,093 -61%
SAM
73
Shell Asset Management
Netherlands
$242K 12,566 +1,149 +10%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$228K 12,599 -86,900 -87%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$223K 12,400 – –
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3
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