WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

126 hedge funds and large institutions have $152M invested in Westport Fuel Systems in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
44
Reduced
35
Closed
22
Calls
$21.6M
Puts
$37.7M
Net Calls
-$16.1M
Net Calls Change
+$12.6M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$3.44M
2
MNA
2
Manning & Napier Advisors
New York
$52.5M
3
HCM
3
Hodges Capital Management
Texas
$2.12M
4
MSU
4
Mizuho Securities USA
New York
$1.65M
5
PG
5
PEAK6 Group
Illinois
$1.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Norges Bank
3
Norges Bank
Norway
$6.92M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KBC Group
5
KBC Group
Belgium
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
EagleClaw Capital Management
Massachusetts
$302K 28,700 +1,000 +4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$279K 26,592 -1,647 -6%
EP
53
Elkhorn Partners
Nebraska
$246K 23,400 +11,800 +102%
M&T Bank
54
M&T Bank
New York
$242K 22,971 +22,971 New
SLA
55
Silver Lake Advisory
Utah
$237K 22,537 -1,755 -7%
UBS AM
56
UBS AM
Illinois
$236K 22,457 – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$234K 22,229 -4,400 -17%
MAA
58
Managed Account Advisors
New Jersey
$233K 22,174 +4,571 +26%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$224K 23,300 -10,400 -31%
RA
60
Royce & Associates
New York
$210K 20,000 – –
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$208K 19,800 +3,300 +20%
WA
62
WFG Advisors
Texas
$206K 19,573 +735 +4%
Jane Street
63
Jane Street
New York
$205K 19,507 +5,485 +39%
RFC
64
Russell Frank Company
Washington
$189K 17,948 +8,974 +100%
LPL Financial
65
LPL Financial
California
$186K 23,507 -4,876 -17%
QT
66
Quantbot Technologies
New York
$179K 17,106 +13,306 +350%
PP
67
PDT Partners
New York
$169K 16,098 +16,098 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$160K 15,200 – –
MC
69
Moors & Cabot
Massachusetts
$156K 15,300 +230 +2%
BBA
70
BLB&B Advisors
Pennsylvania
$154K 14,700 -250 -2%
P
71
Pitcairn
Pennsylvania
$148K 14,097 -637 -4%
SAM
72
Shell Asset Management
Netherlands
$148K 12,566 – –
Citadel Advisors
73
Citadel Advisors
Florida
$143K 13,655 -7,011 -34%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$140K 13,302 -1,679 -11%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$131K 12,547 +1,327 +12%
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3
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