WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $13.1M invested in Westport Fuel Systems in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
27
Closed
15
Calls
$972K
Puts
$5.67M
Net Calls
-$4.7M
Net Calls Change
-$344K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.42M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$456K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$366K
4
Deutsche Bank
4
Deutsche Bank
Germany
$237K
5
RA
5
Royce & Associates
New York
$1.79M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$534K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$6K
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
CS
4
Credit Suisse
Switzerland
$71K
5
MSU
5
Mizuho Securities USA
New York
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$17K 8,935 +1,075 +14%
Citigroup
52
Citigroup
New York
$16K 7,632 +748 +11%
TRCT
53
Tower Research Capital (TRC)
New York
$15K 7,556 +3,812 +102%
WP
54
WealthPLAN Partners
Nebraska
$12.6K 18,786 +18,786 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$11K 4,873 -1,050 -18%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$9K 4,290 – –
Walleye Trading
57
Walleye Trading
New York
$8K 4,028 +3,470 +622%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$6K 3,010 -130,113 -98%
MFS
59
MSI Financial Services
Massachusetts
$4K 2,055 +1,817 +763%
CFA
60
CT Financial Advisors
Pennsylvania
$2.07K 1,028 – –
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2K 1,000 -62 -6%
WA
62
WFG Advisors
Texas
$2K 1,000 – –
CA
63
CapWealth Advisors
Tennessee
$2K 1,000 – –
PAIM
64
Punch & Associates Investment Management
Minnesota
$1.41K 700 +700 New
SAM
65
Shell Asset Management
Netherlands
$1K 349 -12,217 -97%
DAM
66
Delta Asset Management
Tennessee
$1K 500 – –
ASN
67
Advisory Services Network
Georgia
$1K 300 – –
AWM
68
Avior Wealth Management
Nebraska
$1K 380 – –
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1K 636 – –
Bessemer Group
70
Bessemer Group
New Jersey
$1K 400 – –
PG
71
Patten Group
Tennessee
$150 75 – –
CCMW
72
Cypress Capital Management (Wyoming)
Wyoming
$12 6 – –
Swiss National Bank
73
Swiss National Bank
Switzerland
– – -68,600 Closed
RFC
74
Russell Frank Company
Washington
– – -26,922 Closed
UBS AM
75
UBS AM
Illinois
– – -22,457 Closed
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3
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