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WPT

World Point Terminals, LP
WPT

Delisted

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

30 hedge funds and large institutions have $85.2M invested in World Point Terminals, LP in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

14% more capital invested

Capital invested by funds: $74.5M → $85.2M (+$10.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 2930 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
9
Reduced
4
Closed
8
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
FTCM
2
First Trust Capital Management
Illinois
$14.1M +$13.9M +818,367 New
LCM
3
Lafitte Capital Management
Texas
$11.9M +$255K +15,000 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.93M +$6.81M +401,209 New
MCP
5
Moab Capital Partners
New York
$2.9M +$2.85M +168,092 New
Deutsche Bank
6
Deutsche Bank
Germany
$2.22M +$726K +42,769 +50%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.01M +$1.11M +65,648 +130%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.96M +$1.92M +113,338 New
SMC
9
S. Muoio & Co
New York
$1.73M +$1.7M +100,000 New
SI
10
Stephens Inc
Arkansas
$1.55M +$87.9K +5,182 +6%
VCM
11
Vivaldi Capital Management
Illinois
$1.28M +$1.26M +74,267 New
Goldman Sachs
12
Goldman Sachs
New York
$814K +$562K +33,139 +237%
Morgan Stanley
13
Morgan Stanley
New York
$732K -$582K -34,302 -45%
WSL
14
Western Standard LLC
California
$617K -$586K -34,529 -49%
Stifel Financial
15
Stifel Financial
Missouri
$451K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$311K
Wells Fargo
17
Wells Fargo
California
$289K -$3.04M -179,189 -91%
Bank of America
18
Bank of America
North Carolina
$228K -$113K -6,659 -34%
Citigroup
19
Citigroup
New York
$196K +$131K +7,723 +215%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$173K +$170K +10,033 New
PAM
21
Panagora Asset Management
Massachusetts
$168K +$129K +7,621 +364%
AIM
22
Acrospire Investment Management
Illinois
$122K +$44.3K +2,613 +59%
GT
23
Glenmede Trust
Pennsylvania
$95K
KF
24
Krilogy Financial
Missouri
$93K
CTC
25
Central Trust Company
Missouri
$69K

WPT Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q2 2017, worth a combined $85.2M — up 14% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WPT positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Advisory Research, exiting entirely with an estimated $12.9M sold.

  • 30 institutional investors held World Point Terminals, LP (WPT) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $85.2M of World Point Terminals, LP stock for Q2 2017, up 14% quarter-over-quarter.
  • 9 funds opened new World Point Terminals, LP positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest World Point Terminals, LP buyer in Q2 2017 was First Trust Capital Management, an estimated $13.9M added.
  • The largest World Point Terminals, LP seller in Q2 2017 was Advisory Research, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.