WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

158 hedge funds and large institutions have $598M invested in Westport Fuel Systems in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 43 closing their positions.

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
56
Reduced
37
Closed
43
Calls
$51.5M
Puts
$133M
Net Calls
-$81.6M
Net Calls Change
-$39.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43M
2
TCP
2
TAMRO Capital Partners
Virginia
$32.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.1M
5
RIG
5
Roosevelt Investment Group
New York
$9.49M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$0
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
101
Northern Trust
Illinois
$261K 10,800 – –
TAM
102
Thornmark Asset Management
Ontario, Canada
$253K 10,441 -1 -0%
TMC
103
Trellus Management Company
Florida
$242K 10,000 +10,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$242K 10,000 +10,000 New
Creative Planning
105
Creative Planning
Kansas
$226K 9,336 +619 +7%
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$220K 9,078 -8,872 -49%
BBA
107
BLB&B Advisors
Pennsylvania
$217K 8,950 -6,000 -40%
VFS
108
VSR Financial Services
Kansas
$210K 8,695 +8,695 New
SCM
109
Stevens Capital Management
Pennsylvania
$205K 8,485 +8,485 New
Geode Capital Management
110
Geode Capital Management
Massachusetts
$204K 8,444 +288 +4%
Nomura Holdings
111
Nomura Holdings
Japan
$202K 8,257 +1,307 +19%
RIA
112
Regal Investment Advisors
Michigan
$175K 7,250 +1,200 +20%
Canada Life
113
Canada Life
Manitoba, Canada
$153K 6,351 +1,895 +43%
BRWA
114
B. Riley Wealth Advisors
Florida
$137K 5,663 +198 +4%
DADC
115
D.A. Davidson & Co
Montana
$128K 5,342 -1,118 -17%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$124K 5,110 -17,800 -78%
FNYS
117
First New York Securities
New York
$121K 5,000 +3,500 +233%
TRCT
118
Tower Research Capital (TRC)
New York
$119K 4,946 +1,930 +64%
BIT
119
BlackRock Institutional Trust
California
$98K 4,037 +3,101 +331%
US Bancorp
120
US Bancorp
Minnesota
$95K 3,950 -1,548 -28%
CCM
121
Chilton Capital Management
Texas
$77.4K 3,200 – –
AssetMark Inc
122
AssetMark Inc
California
$77K 3,170 +3,170 New
GT
123
Glenmede Trust
Pennsylvania
$70K 2,910 – –
ACM
124
Aviance Capital Management
Florida
$61K 2,526 -1,554 -38%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$56K 2,300 – –
3 4
5
6 7