World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
32 hedge funds and large institutions have $94.9M invested in World Point Terminals, LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
19% more funds holding
Funds holding: 27 → 32 (+5)
21% less capital invested
Capital invested by funds: $120M → $94.9M (-$25.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.33M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$614K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$467K |
| 4 |
Renaissance Technologies
New York
|
+$433K |
| 5 |
PRC
Platte River Capital
Denver,
Colorado
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NBW Capital
Boston,
Massachusetts
|
-$3.77M |
| 2 |
ClearBridge Investments
New York
|
-$2.86M |
| 3 |
O
OppenheimerFunds
New York
|
-$1.35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$358K |
| 5 |
Morgan Stanley
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $16K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $8K | +$6.69K | +337 | +207% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$2.56K | +129 | +51% |
|
|
EWM
29
Edge Wealth Management
New York
| $4K | +$4.97K | +250 | New |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
WCBA
31
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $3K | – | – | – |
|
|
FHA
32
First Horizon Advisors
Memphis,
Tennessee
| $2K | +$2.98K | +150 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $22 | – | – | – |
|
|
NC
34
NBW Capital
Boston,
Massachusetts
| – | -$3.77M | -187,564 | Closed |
|
|
BIT
35
BlackRock Institutional Trust
San Francisco,
California
| – | -$358K | -17,770 | Closed |
|
WPT Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q1 2015, worth a combined $94.9M — down 21% from $120M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WPT positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Moab Capital Partners, adding an estimated $1.33M. The largest seller was NBW Capital, exiting entirely with an estimated $3.77M sold.
- 32 institutional investors held World Point Terminals, LP (WPT) as of Q1 2015, up from 27 in Q4 2014.
- Funds reported $94.9M of World Point Terminals, LP stock for Q1 2015, down 21% quarter-over-quarter.
- 7 funds opened new World Point Terminals, LP positions in Q1 2015 and 2 closed out, a net change of +5 holders.
- The largest World Point Terminals, LP buyer in Q1 2015 was Moab Capital Partners, an estimated $1.33M added.
- The largest World Point Terminals, LP seller in Q1 2015 was NBW Capital, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2015.