World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
27 hedge funds and large institutions have $75.3M invested in World Point Terminals, LP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
10% less funds holding
Funds holding: 30 → 27 (-3)
20% less capital invested
Capital invested by funds: $94.7M → $75.3M (-$19.4M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$637K |
| 2 |
TCM
Trafelet Capital Management
New York
|
+$486K |
| 3 |
ClearBridge Investments
New York
|
+$394K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$367K |
| 5 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$315K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$269K |
| 3 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$252K |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$75K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIS
26
Tortoise Index Solutions
Overland Park,
Kansas
| $3K | +$330 | +22 | +11% |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $18 | – | – | – |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$269K | -15,682 | Closed |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$11K | -643 | Closed |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$8K | -500 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4K | -205 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
34
Walleye Trading
New York
| – | -$2K | -100 | Closed |
|
WPT Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q3 2015, worth a combined $75.3M — down 20% from $94.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WPT and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Bank of America, adding an estimated $637K. The largest seller was DRW Securities, cutting an estimated $315K.
- 27 institutional investors held World Point Terminals, LP (WPT) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $75.3M of World Point Terminals, LP stock for Q3 2015, down 20% quarter-over-quarter.
- 4 funds opened new World Point Terminals, LP positions in Q3 2015 and 7 closed out, a net change of -3 holders.
- The largest World Point Terminals, LP buyer in Q3 2015 was Bank of America, an estimated $637K added.
- The largest World Point Terminals, LP seller in Q3 2015 was DRW Securities, an estimated $315K sold.
Based on aggregated 13F filings for Q3 2015.