WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

79 hedge funds and large institutions have $29.1M invested in Westport Fuel Systems in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
18
Closed
12
Calls
$719K
Puts
$678K
Net Calls
+$41K
Net Calls Change
+$117K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$1.18M
2
RA
2
Royce & Associates
New York
$12.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$241K
4
Jane Street
4
Jane Street
New York
$71K
5
BIP
5
Brandes Investment Partners
California
$67K

Top Sellers

1
GWI
1
Grace & White Inc
New York
$3.81M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$248K
3
AA
3
Ancora Advisors
Ohio
$343K
4
Norges Bank
4
Norges Bank
Norway
$718K
5
VKH
5
Virtu KCG Holdings
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$12.8M 5,464,983 +73,000 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.39M 1,867,347 +8,600 +0.5%
GWI
3
Grace & White Inc
New York
$3.81M 1,619,893 -471,187 -23%
PCMI
4
Paradigm Capital Management Inc
New York
$1.18M 500,600 +500,600 New
UBS Group
5
UBS Group
Switzerland
$996K 423,717 +17,040 +4%
Norges Bank
6
Norges Bank
Norway
$718K 302,591 -101,100 -25%
US Bancorp
7
US Bancorp
Minnesota
$589K 250,500 +300 +0.1%
NPF
8
Norris Perne & French
Michigan
$395K 168,213 – –
Deutsche Bank
9
Deutsche Bank
Germany
$362K 154,400 -25,700 -14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$344K 146,549 – –
AA
11
Ancora Advisors
Ohio
$343K 145,998 -127,200 -47%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$248K 105,446 -263,635 -71%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$241K 102,426 +36,421 +55%
Wells Fargo
14
Wells Fargo
California
$175K 74,448 -33,606 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$169K 72,049 +375 +0.5%
Northern Trust
16
Northern Trust
Illinois
$161K 68,774 +346 +0.5%
RJA
17
Raymond James & Associates
Florida
$158K 67,385 +4,000 +6%
Goldman Sachs
18
Goldman Sachs
New York
$153K 65,005 +23,588 +57%
VKH
19
Virtu KCG Holdings
New York
$150K 63,754 -63,380 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$116K 49,505 -10,944 -18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$114K 48,409 +840 +2%
Morgan Stanley
22
Morgan Stanley
New York
$111K 46,991 -4,160 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$110K 46,459 – –
Group One Trading
24
Group One Trading
Illinois
$87K 37,138 +13,300 +56%
MCM
25
Marathon Capital Management
Maryland
$78K 33,000 – –
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