World Point Terminals, LP
WPT
WPT was delisted on the 7th of July, 2017.
24 hedge funds and large institutions have $79.1M invested in World Point Terminals, LP in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $74.1M → $79.1M (+$4.95M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.32M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$123K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$73.4K |
| 4 |
Citigroup
New York
|
+$48.6K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$1.54M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$702K |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$348K |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$224K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.3K |
WPT Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q1 2016, worth a combined $79.1M — up 6.7% from $74.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPT and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $1.32M. The largest seller was ClearBridge Investments, cutting an estimated $1.54M.
- 24 institutional investors held World Point Terminals, LP (WPT) as of Q1 2016, down from 25 in Q4 2015.
- Funds reported $79.1M of World Point Terminals, LP stock for Q1 2016, up 6.7% quarter-over-quarter.
- 3 funds opened new World Point Terminals, LP positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest World Point Terminals, LP buyer in Q1 2016 was Wells Fargo, an estimated $1.32M added.
- The largest World Point Terminals, LP seller in Q1 2016 was ClearBridge Investments, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2016.