WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

131 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
41
Reduced
43
Closed
17
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$23.8M
2
MNA
2
Manning & Napier Advisors
New York
$85.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.98M
4
BL
4
Bolton LP
Connecticut
$9.56M
5
CC
5
Columbia Capital
California
$3.56M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$31.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4M
3
RIG
3
Roosevelt Investment Group
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.23M
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WEC
126
Winslow Evans & Crocker
Massachusetts
$685 38 +38 New
ECP
127
Electron Capital Partners
New York
$482 26,728 +10,528 +65%
RIG
128
Roosevelt Investment Group
New York
– – -388,110 Closed
ST
129
Spot Trading
Illinois
– – -235,847 Closed
ARTA
130
A.R.T. Advisors
New York
– – -202,603 Closed
Millennium Management
131
Millennium Management
New York
– – -119,924 Closed
SST
132
S Squared Technology
New York
– – -75,000 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– – -64,185 Closed
SCM
134
Stevens Capital Management
Pennsylvania
– – -50,789 Closed
AL
135
Airain Ltd
Guernsey
– – -30,666 Closed
PP
136
PDT Partners
New York
– – -30,353 Closed
GH
137
GAM Holding
Switzerland
– – -23,200 Closed
WS
138
Wedbush Securities
California
– – -10,930 Closed
CC
139
Cipher Capital
New York
– – -10,199 Closed
AssetMark Inc
140
AssetMark Inc
California
$0 4 -3,234 -100%
KIG
141
Kessler Investment Group
Indiana
$0 20 -1,500 -99%
TCP
142
TAMRO Capital Partners
Virginia
– – -1,384 Closed
DADC
143
D.A. Davidson & Co
Montana
– – -292 Closed
PSI
144
Pinnacle Summer Investments
Virginia
– – -200 Closed
WA
145
WealthTrust-Arizona
Arizona
$0 10 -190 -95%
PP
146
Palladium Partners
Virginia
– – -100 Closed
NES
147
New England Securities
New York
– – -85 Closed
HT
148
HAP Trading
New York
– – – –
GP
149
Grow Partners
California
– – – –
Walleye Trading
150
Walleye Trading
New York
– – – –
3 4 5
6
7