WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

82 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
1
Royce & Associates
New York
$2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$330K
3
Millennium Management
3
Millennium Management
New York
$160K
4
Group One Trading
4
Group One Trading
Illinois
$233K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$135K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$17K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.97M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
– – -52,440 Closed
M&T Bank
77
M&T Bank
New York
– – -30,501 Closed
Macquarie Group
78
Macquarie Group
Australia
– – -29,700 Closed
Barclays
79
Barclays
United Kingdom
– – -29,371 Closed
LPL Financial
80
LPL Financial
California
– – -16,384 Closed
Vanguard Group
81
Vanguard Group
Pennsylvania
– – -16,062 Closed
HSBC Holdings
82
HSBC Holdings
United Kingdom
– – -15,200 Closed
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
– – -12,025 Closed
IAMOG
84
Investors Asset Management of Georgia
Georgia
– – -10,000 Closed
PCM
85
Prelude Capital Management
New York
– – -1,220 Closed
WEC
86
Winslow Evans & Crocker
Massachusetts
– – -1,020 Closed
BCM
87
Brookstone Capital Management
Illinois
$0 82 -900 -92%
TF
88
Tompkins Financial
New York
– – -375 Closed
ST
89
Spot Trading
Illinois
$0 31 -107 -78%
Simplex Trading
90
Simplex Trading
Illinois
– – – –
BCMIO
91
Beacon Capital Management Inc (Ohio)
Ohio
$0 60 – –
OC
92
Oakworth Capital
Alabama
$0 200 – –
JG
93
Jefferies Group
New York
– – – –
RAM
94
Riggs Asset Management
Pennsylvania
$0 100 – –
BIT
95
BlackRock Institutional Trust
California
$0 2 – –
SAM
96
Shamrock Asset Management
Texas
$0 9 – –
WCM
97
Windsor Capital Management
Arizona
$0 100 +100 New
1 2 3
4