World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
22 hedge funds and large institutions have $141M invested in World Point Terminals, LP in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more capital invested
Capital invested by funds: $136M → $141M (+$5.21M)
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trafelet Capital Management
New York
|
+$3.48M |
| 2 |
ClearBridge Investments
New York
|
+$2.24M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.03M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$395K |
| 5 |
Morgan Stanley
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NBW Capital
Boston,
Massachusetts
|
-$3.27M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.17M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.79M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.33M |
WPT Hedge Fund Activity: Q1 2014 in Review
22 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q1 2014, worth a combined $141M — up 3.8% from $136M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WPT and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Trafelet Capital Management, adding an estimated $3.48M. The largest seller was NBW Capital, cutting an estimated $3.27M.
- 22 institutional investors held World Point Terminals, LP (WPT) as of Q1 2014, down from 23 in Q4 2013.
- Funds reported $141M of World Point Terminals, LP stock for Q1 2014, up 3.8% quarter-over-quarter.
- 4 funds opened new World Point Terminals, LP positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest World Point Terminals, LP buyer in Q1 2014 was Trafelet Capital Management, an estimated $3.48M added.
- The largest World Point Terminals, LP seller in Q1 2014 was NBW Capital, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2014.