WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

111 hedge funds and large institutions have $104M invested in Westport Fuel Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
111
Holders Change
+27
Holders Change %
+32.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
21
Reduced
21
Closed
12
Calls
$1.12M
Puts
$5.62M
Net Calls
-$4.49M
Net Calls Change
-$4.57M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$19.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.33M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.05M
5
RA
5
Royce & Associates
New York
$22.7M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$45K
4
VF
4
Virtu Financial
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58K 15,415 -1,260 -8%
Invesco
52
Invesco
Georgia
$57K 15,280 -7,059 -32%
OC
53
Oppenheimer & Close
New York
$56K 15,000 – –
QC
54
QCM Cayman
Texas
$56K 14,811 +14,811 New
SC
55
Scotia Capital
Ontario, Canada
$55K 14,573 -100 -0.7%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$55K 14,737 +14,737 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$54K 14,363 +3,625 +34%
GAM
58
Gotham Asset Management
New York
$52K 13,928 – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$50K 13,412 -7,779 -37%
UBS Group
60
UBS Group
Switzerland
$45K 11,987 -419,823 -97%
IAMOG
61
Investors Asset Management of Georgia
Georgia
$44K 11,600 -7,500 -39%
TRCT
62
Tower Research Capital (TRC)
New York
$43K 9,193 -1,734 -16%
IA
63
IFP Advisors
Florida
$41K 10,795 -500 -4%
IP
64
Intellectus Partners
California
$41K 11,000 +4,000 +57%
BEAM
65
Baker Ellis Asset Management
Washington
$38K 10,000 +10,000 New
AG
66
Advisor Group
Arizona
$37K 9,850 -1,700 -15%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$29K 7,609 +7,438 +4,350%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$28K 7,700 -500 -6%
MWM
69
Mascoma Wealth Management
New Hampshire
$22K 8,000 – –
Simplex Trading
70
Simplex Trading
Illinois
$19K 5,121 +4,843 +1,742%
Goldman Sachs
71
Goldman Sachs
New York
$15K 4,074 -35,650 -90%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$14K 3,615 – –
FPF
73
FNY Partners Fund
New York
$12K 3,363 +3,363 New
SWM
74
SeaCrest Wealth Management
New York
$11K 2,900 +2,900 New
GWM
75
Geneos Wealth Management
Colorado
$9K 2,519 – –
1 2
3
4 5