WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $22.4M invested in Westport Fuel Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
29
Closed
15
Calls
$436K
Puts
$1.09M
Net Calls
-$649K
Net Calls Change
+$121K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
UBS Group
3
UBS Group
Switzerland
$582K
4
Deutsche Bank
4
Deutsche Bank
Germany
$374K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$924K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M
4
BRF
4
B. Riley Financial
California
$1.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
51
Annex Advisory Services
Wisconsin
$16K 10,213 – –
Simplex Trading
52
Simplex Trading
Illinois
$16K 10,413 +3,545 +52%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$13K 8,600 -500 -5%
WP
54
WealthPLAN Partners
Nebraska
$10.4K 6,262 -6,262 -50%
Citigroup
55
Citigroup
New York
$9K 6,000 +200 +3%
MFS
56
MSI Financial Services
Massachusetts
$7K 4,173 – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 3,822 – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5K 2,863 -708 -20%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$5K 3,030 – –
GWM
60
Geneos Wealth Management
Colorado
$4K 2,555 -150 -6%
HCC
61
Hirtle Callaghan & Co
Pennsylvania
$4K 2,400 +2,400 New
WA
62
WFG Advisors
Texas
$2K 1,000 – –
NFG
63
Next Financial Group
Texas
$2K 1,400 +1,400 New
CFA
64
CT Financial Advisors
Pennsylvania
$1.66K 1,028 – –
AWM
65
Avior Wealth Management
Nebraska
$1K 380 – –
AF
66
Allworth Financial
California
$1K 804 – –
IAS
67
INR Advisory Services
Pennsylvania
$1K 400 – –
DAM
68
Delta Asset Management
Tennessee
$1K 500 – –
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1K 636 – –
SAM
70
Shell Asset Management
Netherlands
$1K 349 – –
Bessemer Group
71
Bessemer Group
New Jersey
$1K 400 – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$1K 600 +13 +2%
AIM
73
Anchor Investment Management
South Carolina
$201 125 – –
PG
74
Patten Group
Tennessee
$119 75 – –
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
$10 6 – –
1 2
3
4