WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

94 hedge funds and large institutions have $31.9M invested in Westport Fuel Systems in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
32
Increased
23
Reduced
13
Closed
10
Calls
$482K
Puts
$1.25M
Net Calls
-$770K
Net Calls Change
-$155K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.53M
2
NRCM
2
Northern Right Capital Management
Connecticut
$4.34M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M
4
GWI
4
Grace & White Inc
New York
$3.12M
5
BRF
5
B. Riley Financial
California
$2.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
STMM
3
South Texas Money Management
Texas
$0
4
AL
4
Airain Ltd
Guernsey
$0
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Close
New York
$20K 12,377 +12,377 New
NFA
52
Nationwide Fund Advisors
Ohio
$19K 11,523 +11,523 New
LWM
53
Lyons Wealth Management
Florida
$18K 10,500 – –
Stifel Financial
54
Stifel Financial
Missouri
$18K 10,663 +10,663 New
CIBC World Market
55
CIBC World Market
Ontario, Canada
$17K 10,100 -57 -0.6%
CCM
56
Cribstone Capital Management
Maine
$17K 10,115 – –
AAS
57
Annex Advisory Services
Wisconsin
$17K 10,213 +10,213 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$14K 9,100 -1,423 -14%
AG
59
Advisor Group
Arizona
$13K 9,710 +9,710 New
Simplex Trading
60
Simplex Trading
Illinois
$11K 6,868 -3,787 -36%
WP
61
WealthPLAN Partners
Nebraska
$10.5K 12,524 +12,524 New
Citigroup
62
Citigroup
New York
$10K 5,800 -368 -6%
MFS
63
MSI Financial Services
Massachusetts
$7K 4,173 +1,618 +63%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$6K 3,571 +1,672 +88%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 3,822 +3,822 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5K 3,000 – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$5K 3,030 – –
GWM
68
Geneos Wealth Management
Colorado
$4K 2,705 -500 -16%
RFA
69
Reilly Financial Advisors
California
$4K 2,100 – –
PCM
70
Prelude Capital Management
New York
$4K 2,600 +2,600 New
WA
71
WFG Advisors
Texas
$2K 1,000 – –
CFA
72
CT Financial Advisors
Pennsylvania
$1.72K 1,028 – –
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$1K 636 – –
DAM
74
Delta Asset Management
Tennessee
$1K 500 – –
AWM
75
Avior Wealth Management
Nebraska
$1K 380 – –
1 2
3
4 5