WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

131 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
41
Reduced
43
Closed
17
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.8M
2
MNA
2
Manning & Napier Advisors
New York
$85.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.98M
4
BL
4
Bolton LP
Connecticut
$9.56M
5
CC
5
Columbia Capital
California
$3.56M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4M
3
RIG
3
Roosevelt Investment Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
76
Elkhorn Partners
Nebraska
$209K 11,600 -500 -4%
SI
77
SII Investments
Wisconsin
$208K 11,390 +11,390 New
HCM
78
Hodges Capital Management
Texas
$207K 11,500 +11,500 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$202K 11,220 -144 -1%
T
80
TradeWorx
New Jersey
$199K 11,028 +11,028 New
SC
81
Scotia Capital
Ontario, Canada
$184K 10,264 +10,264 New
EHC
82
Everett Harris & Co
California
$180K 10,000 – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$172K 9,554 +9,554 New
RFC
84
Russell Frank Company
Washington
$162K 8,974 +8,974 New
SC
85
Sophrosyne Capital
New York
$150K 8,300 -8,300 -50%
BRWA
86
B. Riley Wealth Advisors
Florida
$127K 7,020 +30 +0.4%
CA
87
CapWealth Advisors
Tennessee
$121K 6,700 -2,300 -26%
TRCT
88
Tower Research Capital (TRC)
New York
$120K 6,227 +2,064 +50%
Canada Life
89
Canada Life
Manitoba, Canada
$116K 6,509 -16 -0.2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$114K 8,000 +8,000 New
QT
91
Quantbot Technologies
New York
$68K 3,800 -11,101 -74%
RIA
92
Regal Investment Advisors
Michigan
$59K 3,300 -4,050 -55%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$53K 2,940 – –
OIA
94
Optimum Investment Advisors
Illinois
$53K 2,950 +1,000 +51%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$41K 2,300 – –
GT
96
Glenmede Trust
Pennsylvania
$39K 2,230 – –
PG
97
PEAK6 Group
Illinois
$38K 2,082 -118,230 -98%
First Manhattan
98
First Manhattan
New York
$36K 2,000 – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$36K 2,000 – –
US Bancorp
100
US Bancorp
Minnesota
$35K 1,895 +145 +8%
2 3
4
5 6