WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

95 hedge funds and large institutions have $92.1M invested in Westport Fuel Systems in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
25
Reduced
21
Closed
9
Calls
$625K
Puts
$318K
Net Calls
+$307K
Net Calls Change
-$145K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.23M
2
PM
2
Pembroke Management
Quebec, Canada
$22.5M
3
AIC
3
AWM Investment Company
New York
$1.84M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.01M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.53M

Top Sellers

1
CC
1
Carlson Capital
Texas
$1.04M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$759K
4
RA
4
Royce & Associates
New York
$17.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
$5K 2,000 – –
FHA
77
Flagship Harbor Advisors
Massachusetts
$4K 1,485 – –
WC
78
Weil Company
California
$4K 1,500 +1,500 New
CG
79
Cutler Group
California
$3K 1,204 -17,400 -94%
ASN
80
Advisory Services Network
Georgia
$3K 1,275 – –
APA
81
American Portfolios Advisors
New York
$2.72K 1,000 – –
AA
82
Advisory Alpha
Michigan
$2.71K 1,118 +1,118 New
TFS
83
TrustCore Financial Services
Tennessee
$2K 650 – –
APC
84
Aspire Private Capital
North Carolina
$2K 800 – –
CFGS
85
Concourse Financial Group Securities
Alabama
$1K 250 – –
DAM
86
Delta Asset Management
Tennessee
$1K 500 – –
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$1K 400 – –
Bessemer Group
88
Bessemer Group
New Jersey
$1K 400 – –
NSIM
89
North Star Investment Management
Illinois
$1K 200 +200 New
RE
90
RBC Europe
United Kingdom
$748 275 – –
Mariner
91
Mariner
Kansas
– – -22,465 Closed
VF
92
Virtu Financial
New York
– – -20,261 Closed
TCM
93
Traynor Capital Management
Pennsylvania
– – -13,000 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– – -9,400 Closed
MWM
95
Mascoma Wealth Management
New Hampshire
– – -8,000 Closed
AG
96
Aperio Group
California
– – -3,739 Closed
W
97
WealthStone
Ohio
– – -3,165 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– – -1,150 Closed
SMFS
99
Squar Milner Financial Services
California
– – -990 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– – – –
1 2 3
4
5