WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

82 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
1
Royce & Associates
New York
$2M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$330K
3
Millennium Management
3
Millennium Management
New York
$160K
4
Group One Trading
4
Group One Trading
Illinois
$233K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$135K

Top Sellers

1
TAM
1
Trillium Asset Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$17K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.97M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2M 803,096 +803,096 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M 792,776 -149,204 -16%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.26M 504,232 +33,494 +7%
Norges Bank
4
Norges Bank
Norway
$1.11M 448,517 – –
UBS Group
5
UBS Group
Switzerland
$482K 193,495 -11,124 -5%
BL
6
Bolton LP
Connecticut
$446K 179,200 – –
Morgan Stanley
7
Morgan Stanley
New York
$423K 169,829 -43,207 -20%
MSU
8
Mizuho Securities USA
New York
$355K 142,400 -16,300 -10%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$330K 133,123 +127,324 +2,196%
Group One Trading
10
Group One Trading
Illinois
$233K 93,496 +55,187 +144%
CS
11
Credit Suisse
Switzerland
$231K 93,177 +7,697 +9%
Creative Planning
12
Creative Planning
Kansas
$204K 81,837 -2,015 -2%
Swiss National Bank
13
Swiss National Bank
Switzerland
$170K 68,600 +7,000 +11%
Millennium Management
14
Millennium Management
New York
$160K 64,200 +64,200 New
SC
15
Sculptor Capital
New York
$155K 62,400 – –
SAM
16
Shell Asset Management
Netherlands
$148K 12,566 +2,516 +25%
STMM
17
South Texas Money Management
Texas
$140K 56,107 +2,176 +4%
OAC
18
OMERS Administration Corp
Ontario, Canada
$135K 54,100 +54,100 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$128K 51,210 -4,800 -9%
VKH
20
Virtu KCG Holdings
New York
$127K 51,056 +51,056 New
Invesco
21
Invesco
Georgia
$104K 41,784 +10,612 +34%
Jane Street
22
Jane Street
New York
$91K 36,600 +7,600 +26%
Goldman Sachs
23
Goldman Sachs
New York
$78K 31,239 -64,752 -67%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$77K 30,751 -2,713 -8%
Renaissance Technologies
25
Renaissance Technologies
New York
$75K 30,200 -6,600 -18%
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