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WPT

World Point Terminals, LP
WPT

Delisted

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

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32 hedge funds and large institutions have $94.9M invested in World Point Terminals, LP in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

19% more funds holding

Funds holding: 27 → 32 (+5)

21% less capital invested

Capital invested by funds: $120M → $94.9M (-$25.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$1.33M
2
VKH
Virtu KCG Holdings
New York
+$614K
3
Deutsche Bank
Deutsche Bank
Germany
+$467K
4
Renaissance Technologies
Renaissance Technologies
New York
+$433K
5
PRC
Platte River Capital
Colorado
+$209K

Top Sellers

Rank Fund Capital Flow
1
NC
NBW Capital
Massachusetts
-$3.77M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.86M
3
O
OppenheimerFunds
New York
-$1.35M
4
BIT
BlackRock Institutional Trust
California
-$358K
5
Morgan Stanley
Morgan Stanley
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$37.6M -$2.86M -144,126 -6%
AR
2
Advisory Research
Illinois
$13.2M -$59.6K -3,000 -0.4%
LCM
3
Lafitte Capital Management
Texas
$12.4M – – –
WHG
4
Westwood Holdings Group
Texas
$8.78M +$39.7K +2,000 +0.4%
TCM
5
Trafelet Capital Management
New York
$7.18M – – –
O
6
OppenheimerFunds
New York
$5.5M -$1.35M -67,840 -17%
MCP
7
Moab Capital Partners
New York
$2.73M +$1.33M +66,991 +68%
NIM
8
NXG Investment Management
Texas
$1.66M – – –
CS
9
Credit Suisse
Switzerland
$955K +$39.2K +1,973 +4%
DS
10
DRW Securities
Illinois
$867K +$97.6K +4,912 +10%
Bank of America
11
Bank of America
North Carolina
$651K -$85.6K -4,308 -10%
VKH
12
Virtu KCG Holdings
New York
$510K +$614K +30,925 New
SI
13
Stephens Inc
Arkansas
$476K +$119K +5,975 +26%
PCM
14
Pointe Capital Management
Michigan
$453K +$546K +27,500 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$437K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$410K +$467K +23,507 +1,567%
Renaissance Technologies
17
Renaissance Technologies
New York
$359K +$433K +21,800 New
Stifel Financial
18
Stifel Financial
Missouri
$252K -$36.9K -1,856 -11%
PRC
19
Platte River Capital
Colorado
$173K +$209K +10,500 New
Morgan Stanley
20
Morgan Stanley
New York
$108K -$204K -10,258 -61%
BRWM
21
B. Riley Wealth Management
Tennessee
$46K +$55.6K +2,800 New
UBS Group
22
UBS Group
Switzerland
$40K +$43.2K +2,176 +788%
Wells Fargo
23
Wells Fargo
California
$33K +$6.44K +324 +19%
BAM
24
Barrett Asset Management
New York
$33K +$29.8K +1,500 +300%
AIG
25
American International Group
New York
$16.5K – – –
1
2

WPT Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q1 2015, worth a combined $94.9M — down 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WPT positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Moab Capital Partners, adding an estimated $1.33M. The largest seller was NBW Capital, exiting entirely with an estimated $3.77M sold.

  • 32 institutional investors held World Point Terminals, LP (WPT) as of Q1 2015, up from 27 in Q4 2014.
  • Funds reported $94.9M of World Point Terminals, LP stock for Q1 2015, down 21% quarter-over-quarter.
  • 7 funds opened new World Point Terminals, LP positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest World Point Terminals, LP buyer in Q1 2015 was Moab Capital Partners, an estimated $1.33M added.
  • The largest World Point Terminals, LP seller in Q1 2015 was NBW Capital, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2015.