WPT

World Point Terminals, LP
WPT

Overview Fund Activity
Delisted

WPT was delisted on the 7th of July, 2017.

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27 hedge funds and large institutions have $123M invested in World Point Terminals, LP in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AR
Advisory Research
Illinois
$17.2M
2
TCM
Trafelet Capital Management
New York
$6.65M
3
CS
Credit Suisse
Switzerland
$475K
4
US Bancorp
US Bancorp
Minnesota
$375K
5
Goldman Sachs
Goldman Sachs
New York
$375K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.25M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$2.73M
5
HHAM
HITE Hedge Asset Management
Massachusetts
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$46.2M -$39.2K -2,090 -0.1%
AR
2
Advisory Research
Illinois
$17.2M +$8.64M +460,772 +100%
LCM
3
Lafitte Capital Management
Texas
$13.3M – – –
WHG
4
Westwood Holdings Group
Texas
$10.1M +$129K +6,900 +1%
KACA
5
Kayne Anderson Capital Advisors
California
$9.64M -$873K -46,551 -8%
TCM
6
Trafelet Capital Management
New York
$6.65M +$1.28M +68,503 +24%
NC
7
NBW Capital
Massachusetts
$6.22M -$606K -32,301 -9%
Bank of America
8
Bank of America
North Carolina
$4.25M -$6.3M -336,026 -60%
PI
9
Putnam Investments
Massachusetts
$2.73M -$948K -50,600 -26%
NIM
10
NXG Investment Management
Texas
$1.89M – – –
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.38M -$888K -47,386 -39%
Morgan Stanley
12
Morgan Stanley
New York
$895K -$782K -41,705 -47%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$757K -$188K -10,055 -20%
CS
14
Credit Suisse
Switzerland
$475K +$475K +25,300 New
US Bancorp
15
US Bancorp
Minnesota
$375K +$375K +20,000 New
Goldman Sachs
16
Goldman Sachs
New York
$375K +$375K +20,000 New
SI
17
Stephens Inc
Arkansas
$346K +$346K +18,435 New
VKH
18
Virtu KCG Holdings
New York
$262K +$262K +13,962 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$141K +$141K +7,500 New
Wells Fargo
20
Wells Fargo
California
$32K +$1.71K +91 +6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$3.28K +172 +16%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$23K +$19.2K +1,000 +500%
U
23
UBS
Switzerland
$20K +$16.4K +878 +462%
AIG
24
American International Group
New York
$18.8K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$13K +700 New
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