WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $13.1M invested in Westport Fuel Systems in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
27
Closed
15
Calls
$972K
Puts
$5.67M
Net Calls
-$4.7M
Net Calls Change
-$344K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.42M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$456K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$366K
4
Deutsche Bank
4
Deutsche Bank
Germany
$237K
5
RA
5
Royce & Associates
New York
$1.79M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$534K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$6K
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
CS
4
Credit Suisse
Switzerland
$71K
5
MSU
5
Mizuho Securities USA
New York
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
– – -20,650 Closed
TH
77
Timber Hill
Connecticut
– – -20,577 Closed
Northern Trust
78
Northern Trust
Illinois
– – -19,634 Closed
QIM
79
Quantitative Investment Management
Virginia
– – -15,800 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– – -15,520 Closed
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
– – -15,055 Closed
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
– – -12,077 Closed
Canada Life
83
Canada Life
Manitoba, Canada
– – -6,581 Closed
TDC
84
Thompson Davis & Co
Virginia
– – -3,600 Closed
CTC
85
Central Trust Company
Missouri
– – -600 Closed
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0 205 -370 -64%
WCM
87
Windsor Capital Management
Arizona
– – -100 Closed
BCM
88
Brookstone Capital Management
Illinois
– – -82 Closed
BIT
89
BlackRock Institutional Trust
California
$0 2 – –
BCMIO
90
Beacon Capital Management Inc (Ohio)
Ohio
$0 60 – –
RAM
91
Riggs Asset Management
Pennsylvania
$0 100 – –
SAM
92
Shamrock Asset Management
Texas
$0 9 – –
JG
93
Jefferies Group
New York
– – – –
Simplex Trading
94
Simplex Trading
Illinois
– – – –
RJA
95
Raymond James & Associates
Florida
– – – –
Barclays
96
Barclays
United Kingdom
– – – –
OC
97
Oakworth Capital
Alabama
$0 200 – –
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$0 22 +22 New
BlackRock
99
BlackRock
New York
$0 31 +31 New
SEI Investments
100
SEI Investments
Pennsylvania
$0 50 +50 New
1 2 3
4
5