WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

94 hedge funds and large institutions have $31.9M invested in Westport Fuel Systems in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+22
Holders Change %
+30.56%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
32
Increased
23
Reduced
13
Closed
10
Calls
$482K
Puts
$1.25M
Net Calls
-$770K
Net Calls Change
-$155K

Top Buyers

1
RA
1
Royce & Associates
New York
$7.53M
2
NRCM
2
Northern Right Capital Management
Connecticut
$4.34M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M
4
GWI
4
Grace & White Inc
New York
$3.12M
5
BRF
5
B. Riley Financial
California
$2.7M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
STMM
3
South Texas Money Management
Texas
$0
4
AL
4
Airain Ltd
Guernsey
$0
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.53M 4,508,350 +3,510,254 +352%
NRCM
2
Northern Right Capital Management
Connecticut
$4.34M 2,600,801 +2,600,801 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M 2,109,240 +2,109,240 New
GWI
4
Grace & White Inc
New York
$3.12M 1,868,451 +1,641,420 +723%
BRF
5
B. Riley Financial
California
$2.7M 1,617,870 +1,617,870 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.15M 1,289,189 +1,289,189 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.14M 1,280,021 +1,280,021 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$892K 533,796 +14,778 +3%
Norges Bank
9
Norges Bank
Norway
$746K 448,517 – –
AA
10
Ancora Advisors
Ohio
$515K 308,198 +308,198 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$467K 279,351 +17,277 +7%
Goldman Sachs
12
Goldman Sachs
New York
$370K 221,213 +114,831 +108%
UBS Group
13
UBS Group
Switzerland
$324K 194,430 +16,624 +9%
US Bancorp
14
US Bancorp
Minnesota
$263K 157,247 +157,247 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$245K 146,549 +146,549 New
Deutsche Bank
16
Deutsche Bank
Germany
$219K 131,769 +13,485 +11%
Morgan Stanley
17
Morgan Stanley
New York
$199K 118,704 +8,022 +7%
Creative Planning
18
Creative Planning
Kansas
$151K 90,137 -200 -0.2%
VKH
19
Virtu KCG Holdings
New York
$135K 80,615 +3,995 +5%
Northern Trust
20
Northern Trust
Illinois
$125K 74,931 +74,931 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$120K 71,722 +55,762 +349%
Jane Street
22
Jane Street
New York
$107K 64,307 +6,007 +10%
SC
23
Sculptor Capital
New York
$100K 59,700 -2,700 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$81K 48,579 -24 -0%
CS
25
Credit Suisse
Switzerland
$74K 43,980 +43,980 New
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