World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
23 hedge funds and large institutions have $136M invested in World Point Terminals, LP in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $131M → $136M (+$4.73M)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$11.4M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$2.71M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.33M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.79M |
| 5 |
SG Americas Securities
New York
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$4.01M |
| 2 |
Morgan Stanley
New York
|
-$1.17M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.17M |
| 4 |
ClearBridge Investments
New York
|
-$830K |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
26
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$250K | -12,500 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$2K | -76 | Closed |
|
WPT Hedge Fund Activity: Q4 2013 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q4 2013, worth a combined $136M — up 3.6% from $131M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPT and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.
The largest buyer was Lafitte Capital Management, adding an estimated $11.4M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $4.01M sold.
- 23 institutional investors held World Point Terminals, LP (WPT) as of Q4 2013, down from 24 in Q3 2013.
- Funds reported $136M of World Point Terminals, LP stock for Q4 2013, up 3.6% quarter-over-quarter.
- 3 funds opened new World Point Terminals, LP positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest World Point Terminals, LP buyer in Q4 2013 was Lafitte Capital Management, an estimated $11.4M added.
- The largest World Point Terminals, LP seller in Q4 2013 was Salient Capital Advisors, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2013.