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WPT

World Point Terminals, LP
WPT

Delisted

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

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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

23% more funds holding

Funds holding: 2227 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $141M → $123M (-$17.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$46.2M -$43K -2,090 -0.1%
AR
2
Advisory Research
Illinois
$17.2M +$9.48M +460,772 +100%
LCM
3
Lafitte Capital Management
Texas
$13.3M
WHG
4
Westwood Holdings Group
Texas
$10.1M +$142K +6,900 +1%
KACA
5
Kayne Anderson Capital Advisors
California
$9.64M -$958K -46,551 -8%
TCM
6
Trafelet Capital Management
New York
$6.65M +$1.41M +68,503 +24%
NC
7
NBW Capital
Massachusetts
$6.22M -$665K -32,301 -9%
Bank of America
8
Bank of America
North Carolina
$4.25M -$6.91M -336,026 -60%
PI
9
Putnam Investments
Massachusetts
$2.73M -$1.04M -50,600 -26%
NIM
10
NXG Investment Management
Texas
$1.89M
HHAM
11
HITE Hedge Asset Management
Massachusetts
$1.38M -$975K -47,386 -39%
Morgan Stanley
12
Morgan Stanley
New York
$895K -$858K -41,705 -47%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$757K -$207K -10,055 -20%
CS
14
Credit Suisse
Switzerland
$475K +$521K +25,300 New
Goldman Sachs
15
Goldman Sachs
New York
$375K +$411K +20,000 New
US Bancorp
16
US Bancorp
Minnesota
$375K +$411K +20,000 New
SI
17
Stephens Inc
Arkansas
$346K +$379K +18,435 New
VKH
18
Virtu KCG Holdings
New York
$262K +$287K +13,962 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$141K +$154K +7,500 New
Wells Fargo
20
Wells Fargo
California
$32K +$1.87K +91 +6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$3.54K +172 +16%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$23K +$20.6K +1,000 +500%
U
23
UBS
Switzerland
$20K +$18.1K +878 +462%
AIG
24
American International Group
New York
$18.8K
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$14.4K +700 New

WPT Hedge Fund Activity: Q2 2014 in Review

27 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q2 2014, worth a combined $123M — down 13% from $141M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WPT positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Advisory Research, adding an estimated $9.48M. The largest seller was Bank of America, cutting an estimated $6.91M.

  • 27 institutional investors held World Point Terminals, LP (WPT) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $123M of World Point Terminals, LP stock for Q2 2014, down 13% quarter-over-quarter.
  • 9 funds opened new World Point Terminals, LP positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest World Point Terminals, LP buyer in Q2 2014 was Advisory Research, an estimated $9.48M added.
  • The largest World Point Terminals, LP seller in Q2 2014 was Bank of America, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2014.