WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

158 hedge funds and large institutions have $598M invested in Westport Fuel Systems in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
56
Reduced
37
Closed
43
Calls
$51.5M
Puts
$133M
Net Calls
-$81.6M
Net Calls Change
-$39.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43M
2
TCP
2
TAMRO Capital Partners
Virginia
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.1M
5
RIG
5
Roosevelt Investment Group
New York
$9.49M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAG
76
Sterne Agee Group
Alabama
$484K 20,000 -30,000 -60%
SC
77
Sculptor Capital
New York
$460K 19,000 +19,000 New
RU
78
RobecoSam USA
New York
$460K 19,019 +19,019 New
MCM
79
Marathon Capital Management
Maryland
$457K 18,900 -250 -1%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$429K 17,745 -41 -0.2%
P
81
Pitcairn
Pennsylvania
$423K 17,493 -134 -0.8%
Walleye Trading
82
Walleye Trading
New York
$409K 16,897 +16,897 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$408K 16,881 -367 -2%
RJA
84
Raymond James & Associates
Florida
$405K 16,758 -5,188 -24%
UCFA
85
United Capital Financial Advisors
Texas
$399K 16,485 -121,447 -88%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$399K 16,486 +6,186 +60%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$393K 16,210 +2,047 +14%
PG
88
PEAK6 Group
Illinois
$387K 31,958 +31,958 New
UBS AM
89
UBS AM
Illinois
$386K 15,896 – –
JIP
90
Jaffetilchin Investment Partners
Florida
$375K 15,500 – –
HSBC Holdings
91
HSBC Holdings
United Kingdom
$367K 15,200 -800 -5%
TAM
92
Trillium Asset Management
Massachusetts
$345K 14,266 +591 +4%
BG
93
BlackRock Group
United Kingdom
$329K 13,614 +13,614 New
EIM
94
Essex Investment Management
Massachusetts
$323K 13,366 -130,999 -91%
CA
95
CapWealth Advisors
Tennessee
$314K 13,000 – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$285K 11,818 -7,737 -40%
WA
97
WFG Advisors
Texas
$279K 11,553 +1,000 +9%
HCM
98
Hodges Capital Management
Texas
$278K 11,500 +11,500 New
WS
99
Wedbush Securities
California
$273K 11,270 +3,750 +50%
SAM
100
Shell Asset Management
Netherlands
$270K 10,828 – –
2 3
4
5 6