WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

126 hedge funds and large institutions have $152M invested in Westport Fuel Systems in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
44
Reduced
35
Closed
22
Calls
$21.6M
Puts
$37.7M
Net Calls
-$16.1M
Net Calls Change
+$12.6M

Top Buyers

1
EA
1
Ecofin Advisors
United Kingdom
$3.44M
2
MNA
2
Manning & Napier Advisors
New York
$52.5M
3
HCM
3
Hodges Capital Management
Texas
$2.12M
4
MSU
4
Mizuho Securities USA
New York
$1.65M
5
PG
5
PEAK6 Group
Illinois
$1.25M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.3M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Norges Bank
3
Norges Bank
Norway
$6.92M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
KBC Group
5
KBC Group
Belgium
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$124K 11,818 -8,608 -42%
Nomura Holdings
77
Nomura Holdings
Japan
$122K 11,550 -283,793 -96%
Canada Life
78
Canada Life
Manitoba, Canada
$122K 11,429 +4,920 +76%
SC
79
Scotia Capital
Ontario, Canada
$118K 11,264 +1,000 +10%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$114K 10,842 -1,558 -13%
SI
81
SII Investments
Wisconsin
$110K 10,590 -800 -7%
EHC
82
Everett Harris & Co
California
$105K 10,000 – –
CAN
83
Cetera Advisor Networks
California
$104K 10,050 +10,050 New
SC
84
Sophrosyne Capital
New York
$87K 8,300 – –
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$70K 6,705 -2,849 -30%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$56K 5,299 -7,300 -58%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$51K 4,790 +1,850 +63%
NFG
88
Next Financial Group
Texas
$44K 4,200 +4,200 New
Barclays
89
Barclays
United Kingdom
$41K 4,120 +3,588 +674%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$32K 3,078 +1,568 +104%
US Bancorp
91
US Bancorp
Minnesota
$30K 2,895 +1,000 +53%
RIA
92
Regal Investment Advisors
Michigan
$29K 2,750 -550 -17%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$24K 2,300 – –
TRCT
94
Tower Research Capital (TRC)
New York
$22K 1,873 -4,354 -70%
GT
95
Glenmede Trust
Pennsylvania
$22K 2,160 -70 -3%
AllianceBernstein
96
AllianceBernstein
Tennessee
$21K 2,000 – –
CA
97
CapWealth Advisors
Tennessee
$18K 1,700 -5,000 -75%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$11K 1,036 – –
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9K 822 +555 +208%
Ameriprise
100
Ameriprise
Minnesota
$8K 725 – –
2 3
4
5 6