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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 $75.3M invested in World Point Terminals, LP in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

10% less funds holding

Funds holding: 3027 (-3)

20% less capital invested

Capital invested by funds: $94.7M → $75.3M (-$19.4M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
10
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$34.1M +$394K +26,260 +1%
AR
2
Advisory Research
Illinois
$10.7M
LCM
3
Lafitte Capital Management
Texas
$10.2M +$120K +8,009 +1%
WHG
4
Westwood Holdings Group
Texas
$7.18M +$46.1K +3,075 +0.6%
TCM
5
Trafelet Capital Management
New York
$6.28M +$486K +32,393 +7%
MCP
6
Moab Capital Partners
New York
$2.49M +$302K +20,144 +12%
NIM
7
NXG Investment Management
Texas
$1.29M -$75K -5,000 -5%
Bank of America
8
Bank of America
North Carolina
$1.09M +$637K +42,448 +109%
SI
9
Stephens Inc
Arkansas
$637K +$172K +11,435 +32%
DS
10
DRW Securities
Illinois
$537K -$315K -21,003 -34%
VKH
11
Virtu KCG Holdings
New York
$328K +$367K +24,466 New
Stifel Financial
12
Stifel Financial
Missouri
$221K +$3.03K +202 +1%
PCM
13
Pointe Capital Management
Michigan
$134K -$252K -16,800 -63%
Wells Fargo
14
Wells Fargo
California
$35K -$29.2K -1,948 -42%
BAM
15
Barrett Asset Management
New York
$27K
Deutsche Bank
16
Deutsche Bank
Germany
$25K -$52.5K -3,500 -65%
Creative Planning
17
Creative Planning
Kansas
$22K +$24.8K +1,650 New
ASN
18
Advisory Services Network
Georgia
$14K +$15.2K +1,010 New
AIG
19
American International Group
New York
$13K
Bessemer Group
20
Bessemer Group
New Jersey
$13K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$9K +$10.5K +700 New
UBS Group
22
UBS Group
Switzerland
$4K -$30 -2 -0.7%
FHA
23
First Horizon Advisors
Tennessee
$4K +$2.25K +150 +100%
Morgan Stanley
24
Morgan Stanley
New York
$3K -$51.2K -3,414 -94%
EWM
25
Edge Wealth Management
New York
$3K

WPT Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q3 2015, worth a combined $75.3M — down 20% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WPT and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $637K. The largest seller was DRW Securities, cutting an estimated $315K.

  • 27 institutional investors held World Point Terminals, LP (WPT) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $75.3M of World Point Terminals, LP stock for Q3 2015, down 20% quarter-over-quarter.
  • 4 funds opened new World Point Terminals, LP positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest World Point Terminals, LP buyer in Q3 2015 was Bank of America, an estimated $637K added.
  • The largest World Point Terminals, LP seller in Q3 2015 was DRW Securities, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2015.