WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

84 hedge funds and large institutions have $71M invested in Westport Fuel Systems in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
19
Closed
14
Calls
$1.13M
Puts
$1.05M
Net Calls
+$80K
Net Calls Change
+$39K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$16.1M
2
HRCM
2
Hood River Capital Management
Florida
$7.94M
3
MHP
3
Manatuck Hill Partners
Connecticut
$3.19M
4
WAM
4
Wolverine Asset Management
Illinois
$2.26M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
GWI
3
Grace & White Inc
New York
$4.76M
4
NPF
4
Norris Perne & French
Michigan
$0
5
AA
5
Ancora Advisors
Ohio
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$18.5M 5,670,983 +206,000 +4%
PM
2
Pembroke Management
Quebec, Canada
$16.1M 3,948,250 +3,948,250 New
HRCM
3
Hood River Capital Management
Florida
$7.94M 2,427,034 +2,427,034 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.11M 1,867,347 – –
GWI
5
Grace & White Inc
New York
$4.76M 1,455,527 -164,366 -10%
MHP
6
Manatuck Hill Partners
Connecticut
$3.19M 973,900 +973,900 New
WAM
7
Wolverine Asset Management
Illinois
$2.26M 692,511 +692,511 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.47M 448,297 +345,871 +338%
UBS Group
9
UBS Group
Switzerland
$1.41M 431,810 +8,093 +2%
Millennium Management
10
Millennium Management
New York
$1.41M 429,855 +429,855 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M 416,532 +416,532 New
Morgan Stanley
12
Morgan Stanley
New York
$893K 273,119 +226,128 +481%
US Bancorp
13
US Bancorp
Minnesota
$819K 250,500 – –
VF
14
Virtu Financial
New York
$597K 182,644 +182,644 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$479K 146,549 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$308K 94,287 +94,287 New
Deutsche Bank
17
Deutsche Bank
Germany
$293K 90,100 -64,300 -42%
RJA
18
Raymond James & Associates
Florida
$228K 69,585 +2,200 +3%
Wells Fargo
19
Wells Fargo
California
$221K 67,333 -7,115 -10%
Northern Trust
20
Northern Trust
Illinois
$221K 67,701 -1,073 -2%
AA
21
Ancora Advisors
Ohio
$218K 66,819 -79,179 -54%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$161K 49,309 +900 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$152K 46,459 – –
Group One Trading
24
Group One Trading
Illinois
$132K 40,379 +3,241 +9%
Goldman Sachs
25
Goldman Sachs
New York
$130K 39,724 -25,281 -39%
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