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WPT

World Point Terminals, LP
WPT

Delisted

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

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27 hedge funds and large institutions have $74.3M invested in World Point Terminals, LP in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 25 → 27 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $81.6M → $74.3M (-$7.28M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% 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
5
Increased
11
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$906K
2
Wells Fargo
Wells Fargo
California
+$625K
3
Goldman Sachs
Goldman Sachs
New York
+$323K
4
SI
Stephens Inc
Arkansas
+$292K
5
Morgan Stanley
Morgan Stanley
New York
+$288K

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.69M
2
MCP
Moab Capital Partners
New York
-$1.7M
3
LCM
Lafitte Capital Management
Texas
-$388K
4
ClearBridge Investments
ClearBridge Investments
New York
-$239K
5
Walleye Trading
Walleye Trading
New York
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$30.8M -$239K -15,380 -0.7%
AR
2
Advisory Research
Illinois
$11.9M – – –
LCM
3
Lafitte Capital Management
Texas
$10.1M -$388K -25,000 -4%
TCM
4
Trafelet Capital Management
New York
$7.08M +$144K +9,262 +2%
Wells Fargo
5
Wells Fargo
California
$2.92M +$625K +40,304 +26%
WHG
6
Westwood Holdings Group
Texas
$1.92M -$4.69M -302,579 -70%
Deutsche Bank
7
Deutsche Bank
Germany
$1.58M +$152K +9,822 +10%
SI
8
Stephens Inc
Arkansas
$1.11M +$292K +18,816 +34%
Morgan Stanley
9
Morgan Stanley
New York
$1.05M +$288K +18,558 +36%
Renaissance Technologies
10
Renaissance Technologies
New York
$982K +$228K +14,690 +29%
GCP
11
GSA Capital Partners
United Kingdom
$875K +$906K +58,400 New
Goldman Sachs
12
Goldman Sachs
New York
$819K +$323K +20,804 +62%
DS
13
DRW Securities
Illinois
$712K -$24.8K -1,600 -3%
Bank of America
14
Bank of America
North Carolina
$664K +$110K +7,095 +19%
PFBT
15
Parkside Financial Bank & Trust
Missouri
$571K – – –
Stifel Financial
16
Stifel Financial
Missouri
$404K +$10.7K +689 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$235K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$112K +$116K +7,500 New
KF
19
Krilogy Financial
Missouri
$81K – – –
AIM
20
Acrospire Investment Management
Illinois
$75K +$23.6K +1,520 +44%
Citigroup
21
Citigroup
New York
$54K – – –
CTC
22
Central Trust Company
Missouri
$45K – – –
PAM
23
Panagora Asset Management
Massachusetts
$31K +$32.5K +2,096 New
BAM
24
Barrett Asset Management
New York
$30K – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K – – –
1
2

WPT Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q3 2016, worth a combined $74.3M — down 8.9% from $81.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WPT positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $906K. The largest seller was Westwood Holdings Group, cutting an estimated $4.69M.

  • 27 institutional investors held World Point Terminals, LP (WPT) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $74.3M of World Point Terminals, LP stock for Q3 2016, down 8.9% quarter-over-quarter.
  • 5 funds opened new World Point Terminals, LP positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest World Point Terminals, LP buyer in Q3 2016 was GSA Capital Partners, an estimated $906K added.
  • The largest World Point Terminals, LP seller in Q3 2016 was Westwood Holdings Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2016.