World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
29 hedge funds and large institutions have $74.5M invested in World Point Terminals, LP in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $89.1M → $74.5M (-$14.6M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$796K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$515K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$98.7K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$49.2K |
| 5 |
Goldman Sachs
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$984K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$930K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $20K | – | – | – |
|
|
WA
27
WFG Advisors
Dallas,
Texas
| $13K | +$6.69K | +400 | +100% |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| $7K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | +$5.02K | +300 | New |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $4K | -$4.68K | -280 | -53% |
|
|
EWM
31
Edge Wealth Management
New York
| $4K | – | – | – |
|
|
WEC
32
Winslow Evans & Crocker
Boston,
Massachusetts
| $3.25K | – | – | – |
|
|
TCM
33
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
N
34
Nuveen
Charlotte,
North Carolina
| – | -$10.4M | -627,307 | Closed |
|
|
DS
35
DRW Securities
Chicago,
Illinois
| – | -$579K | -35,000 | Closed |
|
WPT Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q1 2017, worth a combined $74.5M — down 16% from $89.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WPT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Western Standard LLC, adding an estimated $796K. The largest seller was Nuveen, exiting entirely with an estimated $10.4M sold.
- 29 institutional investors held World Point Terminals, LP (WPT) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $74.5M of World Point Terminals, LP stock for Q1 2017, down 16% quarter-over-quarter.
- 3 funds opened new World Point Terminals, LP positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest World Point Terminals, LP buyer in Q1 2017 was Western Standard LLC, an estimated $796K added.
- The largest World Point Terminals, LP seller in Q1 2017 was Nuveen, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2017.