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WPT

World Point Terminals, LP
WPT

Delisted

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

28 hedge funds and large institutions have $89.1M invested in World Point Terminals, LP in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $74.3M → $89.1M (+$14.8M)

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
8
Reduced
6
Closed
3
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 -$1.2M -76,746 -4%
AR
2
Advisory Research
Illinois
$13.2M
LCM
3
Lafitte Capital Management
Texas
$11.2M
N
4
Nuveen
North Carolina
$10.4M +$9.83M +627,307 New
TCM
5
Trafelet Capital Management
New York
$6.17M -$1.56M -99,496 -21%
Wells Fargo
6
Wells Fargo
California
$4.22M +$943K +60,190 +31%
Deutsche Bank
7
Deutsche Bank
Germany
$2.43M +$643K +41,000 +39%
Morgan Stanley
8
Morgan Stanley
New York
$1.46M +$280K +17,864 +25%
SI
9
Stephens Inc
Arkansas
$1.35M +$117K +7,473 +10%
GCP
10
GSA Capital Partners
United Kingdom
$1.28M +$293K +18,700 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.19M +$103K +6,561 +10%
PFBT
12
Parkside Financial Bank & Trust
Missouri
$630K
DS
13
DRW Securities
Illinois
$579K -$196K -12,500 -26%
Stifel Financial
14
Stifel Financial
Missouri
$437K -$12.5K -800 -3%
WSL
15
Western Standard LLC
California
$375K +$355K +22,637 New
Bank of America
16
Bank of America
North Carolina
$337K -$375K -23,942 -54%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$298K +$36K +2,300 +15%
FIM
18
Friedberg Investment Management
Texas
$225K +$213K +13,600 New
Goldman Sachs
19
Goldman Sachs
New York
$218K -$649K -41,418 -76%
AIM
20
Acrospire Investment Management
Illinois
$100K +$16.4K +1,048 +21%
KF
21
Krilogy Financial
Missouri
$89K
CTC
22
Central Trust Company
Missouri
$66K
Citigroup
23
Citigroup
New York
$60K
PAM
24
Panagora Asset Management
Massachusetts
$35K
BAM
25
Barrett Asset Management
New York
$33K

WPT Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q4 2016, worth a combined $89.1M — up 20% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WPT positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $9.83M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $1.92M sold.

  • 28 institutional investors held World Point Terminals, LP (WPT) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $89.1M of World Point Terminals, LP stock for Q4 2016, up 20% quarter-over-quarter.
  • 4 funds opened new World Point Terminals, LP positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest World Point Terminals, LP buyer in Q4 2016 was Nuveen, an estimated $9.83M added.
  • The largest World Point Terminals, LP seller in Q4 2016 was Westwood Holdings Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2016.