WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

72 hedge funds and large institutions have $15.1M invested in Westport Fuel Systems in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
24
Closed
20
Calls
$663K
Puts
$1.28M
Net Calls
-$615K
Net Calls Change
+$4.09M

Top Buyers

1
GWI
1
Grace & White Inc
New York
$593K
2
RA
2
Royce & Associates
New York
$2.6M
3
RJA
3
Raymond James & Associates
Florida
$108K
4
Goldman Sachs
4
Goldman Sachs
New York
$278K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$683K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.36M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$289K
5
BC
5
Brookfield Corp
Ontario, Canada
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$4.32M 1,657,179 -46,082 -3%
RA
2
Royce & Associates
New York
$2.6M 998,096 +110,000 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.36M 519,018 -283,661 -35%
Norges Bank
4
Norges Bank
Norway
$1.17M 448,517 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$683K 262,074 +35,435 +16%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$676K 258,836 -6,886 -3%
GWI
7
Grace & White Inc
New York
$593K 227,031 +169,231 +293%
UBS Group
8
UBS Group
Switzerland
$464K 177,806 -5,371 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$308K 118,284 – –
Morgan Stanley
10
Morgan Stanley
New York
$289K 110,682 -54,650 -33%
Goldman Sachs
11
Goldman Sachs
New York
$278K 106,382 +36,634 +53%
Creative Planning
12
Creative Planning
Kansas
$236K 90,337 +8,850 +11%
VKH
13
Virtu KCG Holdings
New York
$200K 76,620 -21,312 -22%
SC
14
Sculptor Capital
New York
$163K 62,400 – –
Jane Street
15
Jane Street
New York
$152K 58,300 +23,090 +66%
STMM
16
South Texas Money Management
Texas
$139K 53,442 -21,711 -29%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$127K 48,603 +905 +2%
RJA
18
Raymond James & Associates
Florida
$108K 41,365 +41,365 New
Wells Fargo
19
Wells Fargo
California
$99K 37,917 +16,715 +79%
Renaissance Technologies
20
Renaissance Technologies
New York
$86K 33,000 +6,300 +24%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$82K 31,415 +31,415 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$80K 30,545 -320 -1%
NL
23
NWAM LLC
Washington
$61K 23,550 -500 -2%
Bank of America
24
Bank of America
North Carolina
$58K 22,401 -1,302 -5%
Group One Trading
25
Group One Trading
Illinois
$54K 20,861 -31,507 -60%
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