WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $22.4M invested in Westport Fuel Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
29
Closed
15
Calls
$436K
Puts
$1.09M
Net Calls
-$649K
Net Calls Change
+$121K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
UBS Group
3
UBS Group
Switzerland
$582K
4
Deutsche Bank
4
Deutsche Bank
Germany
$374K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$924K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M
4
BRF
4
B. Riley Financial
California
$1.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
76
Northern Right Capital Management
Connecticut
– – -2,600,801 Closed
Vanguard Group
77
Vanguard Group
Pennsylvania
– – -1,280,021 Closed
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
– – -42,700 Closed
KPF
79
K2 Principal Fund
Ontario, Canada
– – -24,391 Closed
NL
80
NWAM LLC
Washington
– – -21,900 Closed
MCM
81
Marathon Capital Management
Maryland
– – -13,750 Closed
Brown Advisory
82
Brown Advisory
Maryland
– – -12,275 Closed
NFA
83
Nationwide Fund Advisors
Ohio
– – -11,523 Closed
Stifel Financial
84
Stifel Financial
Missouri
– – -10,663 Closed
LWM
85
Lyons Wealth Management
Florida
– – -10,500 Closed
CIBC World Market
86
CIBC World Market
Ontario, Canada
– – -10,100 Closed
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
– – -3,000 Closed
PCM
88
Prelude Capital Management
New York
– – -2,600 Closed
RFA
89
Reilly Financial Advisors
California
$0 300 -1,800 -86%
BCI
90
Brinker Capital Investments
Pennsylvania
– – -433 Closed
GI
91
Gradient Investments
Minnesota
– – -100 Closed
ASN
92
Advisory Services Network
Georgia
$0 100 -100 -50%
KF
93
Krilogy Financial
Missouri
$0 247 – –
BIT
94
BlackRock Institutional Trust
California
$0 2 – –
SFG
95
SevenBridge Financial Group
Pennsylvania
$0 300 – –
VNA
96
Valley National Advisers
Pennsylvania
$0 50 – –
BlackRock
97
BlackRock
New York
$0 31 – –
Wolverine Trading
98
Wolverine Trading
Illinois
– – – –
OC
99
Oakworth Capital
Alabama
$0 200 – –
Barclays
100
Barclays
United Kingdom
– – – –
1 2 3
4