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 %
MNA
1
Manning & Napier Advisors
New York
$85.6M 4,752,120 +616,820 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.5M 1,746,910 -616,701 -26%
Norges Bank
3
Norges Bank
Norway
$23.8M 1,316,432 +658,216 +100%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.7M 593,789 – –
MC
5
Muhlenkamp & Co
Pennsylvania
$10.6M 589,757 +2,365 +0.4%
BL
6
Bolton LP
Connecticut
$9.56M 530,496 +224,316 +73%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M 472,240 – –
CAM
8
Cortina Asset Management
Wisconsin
$6.98M 387,411 +387,411 New
U
9
UBS
Switzerland
$6.74M 374,264 +2,957 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.67M 370,000 -78,500 -18%
KBC Group
11
KBC Group
Belgium
$6.35M 352,436 +184,836 +110%
Deutsche Bank
12
Deutsche Bank
Germany
$6.23M 345,744 -249,379 -42%
TAM
13
Trillium Asset Management
Massachusetts
$5.79M 321,175 +636 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$5.45M 302,407 -128,139 -30%
Nomura Holdings
15
Nomura Holdings
Japan
$5.23M 295,343 +52,543 +22%
Bank of America
16
Bank of America
North Carolina
$4.93M 273,379 -48,724 -15%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$4.54M 251,342 -22,924 -8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4M 221,731 -510,486 -70%
CC
19
Columbia Capital
California
$3.56M 197,600 +197,600 New
Citigroup
20
Citigroup
New York
$3.18M 176,179 -4,085 -2%
B
21
Baird
Wisconsin
$3.13M 173,516 +15,976 +10%
Group One Trading
22
Group One Trading
Illinois
$2.88M 159,778 -68,138 -30%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M 157,434 +6,116 +4%
SC
24
Sculptor Capital
New York
$2.33M 129,300 +50,000 +63%
Wells Fargo
25
Wells Fargo
California
$1.75M 97,115 -101,192 -51%
1
2 3 4 5