World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
28 hedge funds and large institutions have $116M invested in World Point Terminals, LP in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $123M → $116M (-$7.23M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$7.07M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.04M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$741K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$384K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.92M |
| 3 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.28M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.36M |
| 5 |
Morgan Stanley
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $4K | +$3.79K | +200 | New |
|
|
WCBA
27
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $24 | – | – | – |
|
|
KACA
29
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$9.64M | -514,305 | Closed |
|
30
Goldman Sachs
New York
| – | -$375K | -20,000 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$262K | -13,962 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$13K | -700 | Closed |
|
WPT Hedge Fund Activity: Q3 2014 in Review
28 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q3 2014, worth a combined $116M — down 5.9% from $123M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WPT positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $7.07M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $9.64M sold.
- 28 institutional investors held World Point Terminals, LP (WPT) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $116M of World Point Terminals, LP stock for Q3 2014, down 5.9% quarter-over-quarter.
- 5 funds opened new World Point Terminals, LP positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest World Point Terminals, LP buyer in Q3 2014 was OppenheimerFunds, an estimated $7.07M added.
- The largest World Point Terminals, LP seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $9.64M sold.
Based on aggregated 13F filings for Q3 2014.