WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

72 hedge funds and large institutions have $15.1M invested in Westport Fuel Systems in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
24
Closed
20
Calls
$663K
Puts
$1.28M
Net Calls
-$615K
Net Calls Change
+$4.09M

Top Buyers

1
GWI
1
Grace & White Inc
New York
$593K
2
RA
2
Royce & Associates
New York
$2.6M
3
RJA
3
Raymond James & Associates
Florida
$108K
4
Goldman Sachs
4
Goldman Sachs
New York
$278K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$683K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.36M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$289K
5
BC
5
Brookfield Corp
Ontario, Canada
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5K 1,899 -9,872 -84%
RFA
52
Reilly Financial Advisors
California
$5K 2,100 +2,100 New
WA
53
WFG Advisors
Texas
$3K 1,000 – –
CFA
54
CT Financial Advisors
Pennsylvania
$2.68K 1,028 – –
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$2K 636 – –
ASN
56
Advisory Services Network
Georgia
$1K 200 -100 -33%
SAM
57
Shell Asset Management
Netherlands
$1K 349 – –
Bessemer Group
58
Bessemer Group
New Jersey
$1K 400 – –
OC
59
Oakworth Capital
Alabama
$1K 200 – –
AWM
60
Avior Wealth Management
Nebraska
$1K 380 – –
DAM
61
Delta Asset Management
Tennessee
$1K 500 – –
IAS
62
INR Advisory Services
Pennsylvania
$1K 400 +400 New
CFA
63
Carroll Financial Associates
North Carolina
$1K 550 +550 New
AIM
64
Anchor Investment Management
South Carolina
$326 125 +125 New
PG
65
Patten Group
Tennessee
$195 75 – –
Geode Capital Management
66
Geode Capital Management
Massachusetts
$72 27,975 +7,856 +39%
CCMW
67
Cypress Capital Management (Wyoming)
Wyoming
$16 6 – –
KPF
68
K2 Principal Fund
Ontario, Canada
– – -181,921 Closed
MSU
69
Mizuho Securities USA
New York
– – -97,800 Closed
ARTA
70
A.R.T. Advisors
New York
– – -55,706 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
– – -44,600 Closed
Invesco
72
Invesco
Georgia
– – -38,315 Closed
Millennium Management
73
Millennium Management
New York
– – -35,900 Closed
CS
74
Credit Suisse
Switzerland
– – -35,333 Closed
LPL Financial
75
LPL Financial
California
– – -16,214 Closed
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