World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
28 hedge funds and large institutions have $89.1M invested in World Point Terminals, LP in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more capital invested
Capital invested by funds: $74.3M → $89.1M (+$14.8M)
4% more funds holding
Funds holding: 27 → 28 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.83M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$943K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$643K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$293K |
| 5 |
Morgan Stanley
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.92M |
| 2 |
TCM
Trafelet Capital Management
New York
|
-$1.56M |
| 3 |
ClearBridge Investments
New York
|
-$1.2M |
| 4 |
Goldman Sachs
New York
|
-$649K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $20K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $6K | – | – | – |
|
|
EWM
30
Edge Wealth Management
New York
| $4K | – | – | – |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.31K | +$3.13K | +200 | New |
|
|
TCM
32
Tradewinds Capital Management
Bellingham,
Washington
| $3K | -$2.74K | -175 | Closed |
|
|
WHG
33
Westwood Holdings Group
Dallas,
Texas
| – | -$1.92M | -127,749 | Closed |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$112K | -7,500 | Closed |
|
WPT Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q4 2016, worth a combined $89.1M — up 20% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WPT positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $9.83M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $1.92M sold.
- 28 institutional investors held World Point Terminals, LP (WPT) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $89.1M of World Point Terminals, LP stock for Q4 2016, up 20% quarter-over-quarter.
- 4 funds opened new World Point Terminals, LP positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest World Point Terminals, LP buyer in Q4 2016 was Nuveen, an estimated $9.83M added.
- The largest World Point Terminals, LP seller in Q4 2016 was Westwood Holdings Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2016.