WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

83 hedge funds and large institutions have $22.4M invested in Westport Fuel Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
29
Closed
15
Calls
$436K
Puts
$1.09M
Net Calls
-$649K
Net Calls Change
+$121K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$551K
3
UBS Group
3
UBS Group
Switzerland
$582K
4
Deutsche Bank
4
Deutsche Bank
Germany
$374K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$924K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.34M
4
BRF
4
B. Riley Financial
California
$1.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.16M 4,447,590 -60,760 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08M 1,911,247 +622,058 +48%
GWI
3
Grace & White Inc
New York
$2.97M 1,845,778 -22,673 -1%
BRF
4
B. Riley Financial
California
$1.37M 850,000 -767,870 -47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.34M 831,697 -1,277,543 -61%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$924K 573,645 +39,849 +7%
Norges Bank
7
Norges Bank
Norway
$691K 448,517 – –
UBS Group
8
UBS Group
Switzerland
$582K 361,891 +167,461 +86%
Renaissance Technologies
9
Renaissance Technologies
New York
$551K 342,375 +309,675 +947%
AA
10
Ancora Advisors
Ohio
$496K 308,198 – –
Deutsche Bank
11
Deutsche Bank
Germany
$374K 232,892 +101,123 +77%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$303K 188,243 -91,108 -33%
US Bancorp
13
US Bancorp
Minnesota
$253K 157,247 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$236K 146,549 – –
Morgan Stanley
15
Morgan Stanley
New York
$182K 113,253 -5,451 -5%
Creative Planning
16
Creative Planning
Kansas
$144K 89,717 -420 -0.5%
Goldman Sachs
17
Goldman Sachs
New York
$141K 87,935 -133,278 -60%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$114K 70,952 -770 -1%
SC
19
Sculptor Capital
New York
$96K 59,700 – –
Group One Trading
20
Group One Trading
Illinois
$90K 55,720 +18,304 +49%
RJA
21
Raymond James & Associates
Florida
$83K 51,297 +8,777 +21%
Jane Street
22
Jane Street
New York
$75K 46,707 -17,600 -27%
EHC
23
Everett Harris & Co
California
$72K 44,426 +30,000 +208%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$63K 38,933 +38,833 +38,833%
Wells Fargo
25
Wells Fargo
California
$62K 38,413 -22 -0.1%
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