WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $13.1M invested in Westport Fuel Systems in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
27
Closed
15
Calls
$972K
Puts
$5.67M
Net Calls
-$4.7M
Net Calls Change
-$344K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.42M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$456K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$366K
4
Deutsche Bank
4
Deutsche Bank
Germany
$237K
5
RA
5
Royce & Associates
New York
$1.79M

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$534K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$6K
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
CS
4
Credit Suisse
Switzerland
$71K
5
MSU
5
Mizuho Securities USA
New York
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$3.42M 1,703,261 +1,703,261 New
RA
2
Royce & Associates
New York
$1.79M 888,096 +85,000 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M 802,679 +9,903 +1%
Norges Bank
4
Norges Bank
Norway
$898K 448,517 – –
Baird Financial Group
5
Baird Financial Group
Wisconsin
$534K 265,722 -238,510 -47%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$456K 226,639 +204,353 +917%
UBS Group
7
UBS Group
Switzerland
$368K 183,177 -10,318 -5%
KPF
8
K2 Principal Fund
Ontario, Canada
$366K 181,921 +181,921 New
BL
9
Bolton LP
Connecticut
$360K 179,200 – –
Morgan Stanley
10
Morgan Stanley
New York
$333K 165,332 -4,497 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$237K 118,284 +117,000 +9,112%
MSU
12
Mizuho Securities USA
New York
$197K 97,800 -44,600 -31%
VKH
13
Virtu KCG Holdings
New York
$197K 97,932 +46,876 +92%
Creative Planning
14
Creative Planning
Kansas
$164K 81,487 -350 -0.4%
STMM
15
South Texas Money Management
Texas
$151K 75,153 +19,046 +34%
Goldman Sachs
16
Goldman Sachs
New York
$141K 69,748 +38,509 +123%
SC
17
Sculptor Capital
New York
$125K 62,400 – –
GWI
18
Grace & White Inc
New York
$116K 57,800 +57,800 New
ARTA
19
A.R.T. Advisors
New York
$111K 55,706 +55,706 New
Group One Trading
20
Group One Trading
Illinois
$105K 52,368 -41,128 -44%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$96K 47,698 -3,512 -7%
OAC
22
OMERS Administration Corp
Ontario, Canada
$90K 44,600 -9,500 -18%
Invesco
23
Invesco
Georgia
$77K 38,315 -3,469 -8%
Millennium Management
24
Millennium Management
New York
$72K 35,900 -28,300 -44%
CS
25
Credit Suisse
Switzerland
$71K 35,333 -57,844 -62%
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