World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
27 hedge funds and large institutions have $123M invested in World Point Terminals, LP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
23% more funds holding
Funds holding: 22 → 27 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less capital invested
Capital invested by funds: $141M → $123M (-$17.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$9.48M |
| 2 |
TCM
Trafelet Capital Management
New York
|
+$1.41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$521K |
| 4 |
Goldman Sachs
New York
|
+$411K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.91M |
| 2 |
SG Americas Securities
New York
|
-$4.11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.04M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$975K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $7K | +$8.23K | +400 | New |
|
|
WCBA
27
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $3K | +$3.58K | +174 | New |
|
|
28
SG Americas Securities
New York
| – | -$4.11M | -198,107 | Closed |
|
|
29
Wellington Management Group
Boston,
Massachusetts
| – | -$1.78M | -85,700 | Closed |
|
|
TC
30
TFS Capital
West Chester,
Pennsylvania
| – | -$317K | -15,277 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$14K | -700 | Closed |
|
WPT Hedge Fund Activity: Q2 2014 in Review
27 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q2 2014, worth a combined $123M — down 13% from $141M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WPT positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Advisory Research, adding an estimated $9.48M. The largest seller was Bank of America, cutting an estimated $6.91M.
- 27 institutional investors held World Point Terminals, LP (WPT) as of Q2 2014, up from 22 in Q1 2014.
- Funds reported $123M of World Point Terminals, LP stock for Q2 2014, down 13% quarter-over-quarter.
- 9 funds opened new World Point Terminals, LP positions in Q2 2014 and 4 closed out, a net change of +5 holders.
- The largest World Point Terminals, LP buyer in Q2 2014 was Advisory Research, an estimated $9.48M added.
- The largest World Point Terminals, LP seller in Q2 2014 was Bank of America, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2014.