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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 $120M invested in World Point Terminals, LP in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more capital invested

Capital invested by funds: $116M → $120M (+$4.34M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2827 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$48.8M -$378K -19,700 -0.8%
AR
2
Advisory Research
Illinois
$16.1M -$873K -45,460 -5%
LCM
3
Lafitte Capital Management
Texas
$15.2M +$533K +27,769 +4%
WHG
4
Westwood Holdings Group
Texas
$10.7M -$122K -6,375 -1%
TCM
5
Trafelet Capital Management
New York
$8.77M +$1.56M +81,430 +23%
O
6
OppenheimerFunds
New York
$8.08M +$543K +28,298 +8%
NC
7
NBW Capital
Massachusetts
$3.77M -$455K -23,715 -11%
NIM
8
NXG Investment Management
Texas
$2.03M
MCP
9
Moab Capital Partners
New York
$1.99M +$1.9M +98,968 New
CS
10
Credit Suisse
Switzerland
$1.13M -$466K -24,261 -30%
DS
11
DRW Securities
Illinois
$960K +$165K +8,613 +22%
Bank of America
12
Bank of America
North Carolina
$881K -$550K -28,668 -40%
SI
13
Stephens Inc
Arkansas
$461K +$7.74K +403 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$437K
BIT
15
BlackRock Institutional Trust
California
$358K +$16.1K +838 +5%
Stifel Financial
16
Stifel Financial
Missouri
$345K -$59.5K -3,097 -15%
Morgan Stanley
17
Morgan Stanley
New York
$338K -$14.8K -770 -4%
Wells Fargo
18
Wells Fargo
California
$34K
Deutsche Bank
19
Deutsche Bank
Germany
$30K +$28.8K +1,500 New
AIG
20
American International Group
New York
$20.1K
FNBT
21
FineMark National Bank & Trust
Florida
$20K +$19.2K +1,000 New
BAM
22
Barrett Asset Management
New York
$10K +$9.6K +500 New
UBS Group
23
UBS Group
Switzerland
$6K +$5.3K +276 New
MFS
24
MSI Financial Services
Massachusetts
$5K +$4.88K +254 New
WCBA
25
Weaver C. Barksdale & Associates
Tennessee
$4K

WPT Hedge Fund Activity: Q4 2014 in Review

27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q4 2014, worth a combined $120M — up 3.7% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WPT positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $1.9M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.31M sold.

  • 27 institutional investors held World Point Terminals, LP (WPT) as of Q4 2014, down from 28 in Q3 2014.
  • Funds reported $120M of World Point Terminals, LP stock for Q4 2014, up 3.7% quarter-over-quarter.
  • 7 funds opened new World Point Terminals, LP positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest World Point Terminals, LP buyer in Q4 2014 was Moab Capital Partners, an estimated $1.9M added.
  • The largest World Point Terminals, LP seller in Q4 2014 was Putnam Investments, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2014.