World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
27 hedge funds and large institutions have $120M invested in World Point Terminals, LP in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more capital invested
Capital invested by funds: $116M → $120M (+$4.34M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.9M |
| 2 |
TCM
Trafelet Capital Management
New York
|
+$1.56M |
| 3 |
O
OppenheimerFunds
New York
|
+$543K |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$533K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.31M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.31M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$873K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$550K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$466K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$3.13K | +163 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $27 | +$1.15K | +60 | +5% |
|
|
PI
28
Putnam Investments
Boston,
Massachusetts
| – | -$2.31M | -121,688 | Closed |
|
|
HHAM
29
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$1.31M | -68,997 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$380K | -20,000 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$143K | -7,500 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$19K | -1,000 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$4K | -200 | Closed |
|
WPT Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q4 2014, worth a combined $120M — up 3.7% from $116M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WPT positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $1.9M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.31M sold.
- 27 institutional investors held World Point Terminals, LP (WPT) as of Q4 2014, down from 28 in Q3 2014.
- Funds reported $120M of World Point Terminals, LP stock for Q4 2014, up 3.7% quarter-over-quarter.
- 7 funds opened new World Point Terminals, LP positions in Q4 2014 and 6 closed out, a net change of +1 holder.
- The largest World Point Terminals, LP buyer in Q4 2014 was Moab Capital Partners, an estimated $1.9M added.
- The largest World Point Terminals, LP seller in Q4 2014 was Putnam Investments, an estimated $2.31M sold.
Based on aggregated 13F filings for Q4 2014.