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WPT

World Point Terminals, LP
WPT

Delisted

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

25 hedge funds and large institutions have $81.6M invested in World Point Terminals, LP in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2425 (+1)

3% more capital invested

Capital invested by funds: $79.1M → $81.6M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
8
Reduced
7
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
$32.8M -$5.33M -354,382 -15%
AR
2
Advisory Research
Illinois
$12.6M +$15.1K +1,000 +0.1%
LCM
3
Lafitte Capital Management
Texas
$11.1M -$928K -61,681 -8%
TCM
4
Trafelet Capital Management
New York
$7.32M -$75.3K -5,000 -1%
WHG
5
Westwood Holdings Group
Texas
$6.8M
Wells Fargo
6
Wells Fargo
California
$2.44M +$348K +23,125 +18%
MCP
7
Moab Capital Partners
New York
$1.7M -$1.88M -124,994 -54%
Deutsche Bank
8
Deutsche Bank
Germany
$1.52M +$1.44M +95,778 +48,618%
SI
9
Stephens Inc
Arkansas
$877K +$23.6K +1,566 +3%
Morgan Stanley
10
Morgan Stanley
New York
$818K +$729K +48,425 +1,412%
Renaissance Technologies
11
Renaissance Technologies
New York
$803K +$765K +50,803 New
DS
12
DRW Securities
Illinois
$776K -$6.02K -400 -0.8%
Bank of America
13
Bank of America
North Carolina
$588K +$8.49K +564 +2%
Goldman Sachs
14
Goldman Sachs
New York
$534K +$509K +33,800 New
Stifel Financial
15
Stifel Financial
Missouri
$419K +$30 +2 +0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$248K +$236K +15,700 New
KF
17
Krilogy Financial
Missouri
$85K -$81.3K -5,400 Closed
Citigroup
18
Citigroup
New York
$57K
AIM
19
Acrospire Investment Management
Illinois
$55K +$10.6K +701 +25%
CTC
20
Central Trust Company
Missouri
$47K
BAM
21
Barrett Asset Management
New York
$32K
Walleye Trading
22
Walleye Trading
New York
$30K +$28.6K +1,900 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$1.22K -81 -6%
FHA
24
First Horizon Advisors
Tennessee
$6K
UBS Group
25
UBS Group
Switzerland
$4K -$75 -5 -2%

WPT Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q2 2016, worth a combined $81.6M — up 3.1% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WPT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.44M. The largest seller was ClearBridge Investments, cutting an estimated $5.33M.

  • 25 institutional investors held World Point Terminals, LP (WPT) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $81.6M of World Point Terminals, LP stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 5 funds opened new World Point Terminals, LP positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest World Point Terminals, LP buyer in Q2 2016 was Deutsche Bank, an estimated $1.44M added.
  • The largest World Point Terminals, LP seller in Q2 2016 was ClearBridge Investments, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2016.