World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
30 hedge funds and large institutions have $94.7M invested in World Point Terminals, LP in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $94.9M → $94.7M (-$168K)
6% less funds holding
Funds holding: 32 → 30 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$4.13M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$148K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$125K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.1K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$5.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$740K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$510K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$437K |
| 5 |
Renaissance Technologies
New York
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
TIS
27
Tortoise Index Solutions
Overland Park,
Kansas
| $3K | +$3.5K | +200 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.75K | +100 | New |
|
29
Walleye Trading
New York
| $2K | +$1.75K | +100 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $23 | – | – | – |
|
|
O
31
OppenheimerFunds
New York
| – | -$5.5M | -333,658 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$510K | -30,925 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$359K | -21,800 | Closed |
|
|
34
California Public Employees Retirement System
Sacramento,
California
| – | -$437K | -21,168 | Closed |
|
|
PRC
35
Platte River Capital
Denver,
Colorado
| – | -$173K | -10,500 | Closed |
|
|
FNBT
36
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$16K | -1,000 | Closed |
|
|
WCBA
37
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -174 | Closed |
|
38
Citigroup
New York
| – | +$437 | +25 | New |
|
WPT Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q2 2015, worth a combined $94.7M — down 0.18% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WPT and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was ClearBridge Investments, adding an estimated $4.13M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $5.5M sold.
- 30 institutional investors held World Point Terminals, LP (WPT) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $94.7M of World Point Terminals, LP stock for Q2 2015, down 0.18% quarter-over-quarter.
- 5 funds opened new World Point Terminals, LP positions in Q2 2015 and 7 closed out, a net change of -2 holders.
- The largest World Point Terminals, LP buyer in Q2 2015 was ClearBridge Investments, an estimated $4.13M added.
- The largest World Point Terminals, LP seller in Q2 2015 was OppenheimerFunds, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2015.