World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
25 hedge funds and large institutions have $74.1M invested in World Point Terminals, LP in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $75.3M → $74.1M (-$1.19M)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$414K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$137K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$69.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.18M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$926K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$549K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$328K |
| 5 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$328K | -24,466 | Closed |
|
|
PCM
27
Pointe Capital Management
Grosse Pointe Farms,
Michigan
| – | -$134K | -10,000 | Closed |
|
28
Bessemer Group
Woodbridge,
New Jersey
| – | -$13K | -1,000 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -700 | Closed |
|
30
Citigroup
New York
| – | +$344 | +26 | New |
|
WPT Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q4 2015, worth a combined $74.1M — down 1.6% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPT and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.
The largest buyer was Moab Capital Partners, adding an estimated $1.3M. The largest seller was Westwood Holdings Group, cutting an estimated $1.18M.
- 25 institutional investors held World Point Terminals, LP (WPT) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $74.1M of World Point Terminals, LP stock for Q4 2015, down 1.6% quarter-over-quarter.
- 3 funds opened new World Point Terminals, LP positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest World Point Terminals, LP buyer in Q4 2015 was Moab Capital Partners, an estimated $1.3M added.
- The largest World Point Terminals, LP seller in Q4 2015 was Westwood Holdings Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2015.