WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

82 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
1
Royce & Associates
New York
$2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$330K
3
Millennium Management
3
Millennium Management
New York
$160K
4
Group One Trading
4
Group One Trading
Illinois
$233K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$135K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$17K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.97M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$25K 10,157 – –
AIG
52
American International Group
New York
$20K 7,860 +25 +0.3%
Citigroup
53
Citigroup
New York
$17K 6,884 -168,372 -96%
Canada Life
54
Canada Life
Manitoba, Canada
$16K 6,581 -320 -5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$16K 5,923 – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$11K 4,290 – –
TRCT
57
Tower Research Capital (TRC)
New York
$9K 3,744 -1,263 -25%
TDC
58
Thompson Davis & Co
Virginia
$9K 3,600 +2,600 +260%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K 575 – –
CFA
60
CT Financial Advisors
Pennsylvania
$2.56K 1,028 – –
Deutsche Bank
61
Deutsche Bank
Germany
$2K 1,284 -18,930 -94%
WA
62
WFG Advisors
Texas
$2K 1,000 – –
CA
63
CapWealth Advisors
Tennessee
$2K 1,000 – –
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$2K 636 – –
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$2K 1,062 +9 +0.9%
Walleye Trading
66
Walleye Trading
New York
$1K 558 -7,156 -93%
ASN
67
Advisory Services Network
Georgia
$1K 300 -300 -50%
MFS
68
MSI Financial Services
Massachusetts
$1K 238 – –
AWM
69
Avior Wealth Management
Nebraska
$1K 380 – –
DAM
70
Delta Asset Management
Tennessee
$1K 500 – –
Bessemer Group
71
Bessemer Group
New Jersey
$1K 400 – –
CTC
72
Central Trust Company
Missouri
$1K 600 +450 +300%
PG
73
Patten Group
Tennessee
$186 75 – –
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$15 6 – –
TAM
75
Trillium Asset Management
Massachusetts
– – -416,785 Closed
1 2
3
4