World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
27 hedge funds and large institutions have $74.3M invested in World Point Terminals, LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $81.6M → $74.3M (-$7.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$906K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$625K |
| 3 |
Goldman Sachs
New York
|
+$323K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$292K |
| 5 |
Morgan Stanley
New York
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.69M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.7M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$388K |
| 4 |
ClearBridge Investments
New York
|
-$239K |
| 5 |
Walleye Trading
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $8K | +$3.88K | +250 | +89% |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $6K | +$6.2K | +400 | New |
|
|
EWM
29
Edge Wealth Management
New York
| $4K | – | – | – |
|
|
TCM
30
Tradewinds Capital Management
Bellingham,
Washington
| $3K | +$2.71K | +175 | New |
|
|
MCP
31
Moab Capital Partners
Southampton,
New York
| – | -$1.7M | -107,668 | Closed |
|
|
32
Walleye Trading
New York
| – | -$30K | -1,900 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$4K | -236 | Closed |
|
WPT Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q3 2016, worth a combined $74.3M — down 8.9% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WPT positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $906K. The largest seller was Westwood Holdings Group, cutting an estimated $4.69M.
- 27 institutional investors held World Point Terminals, LP (WPT) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $74.3M of World Point Terminals, LP stock for Q3 2016, down 8.9% quarter-over-quarter.
- 5 funds opened new World Point Terminals, LP positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest World Point Terminals, LP buyer in Q3 2016 was GSA Capital Partners, an estimated $906K added.
- The largest World Point Terminals, LP seller in Q3 2016 was Westwood Holdings Group, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2016.