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WPT

World Point Terminals, LP
WPT

Delisted

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

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0 hedge funds and large institutions have $0 invested in World Point Terminals, LP in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 → 0 (-30)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $85.2M → $0 (-$85.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 30

Holders
–
Holders Change
-30
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$34.1M
2
FTCM
First Trust Capital Management
Illinois
-$14.1M
3
LCM
Lafitte Capital Management
Texas
-$11.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.93M
5
MCP
Moab Capital Partners
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
– -$34.1M -1,971,604 Closed
FTCM
2
First Trust Capital Management
Illinois
– -$14.1M -818,367 Closed
LCM
3
Lafitte Capital Management
Texas
– -$11.9M -690,000 Closed
First Trust Advisors
4
First Trust Advisors
Illinois
– -$6.93M -401,209 Closed
MCP
5
Moab Capital Partners
New York
– -$2.9M -168,092 Closed
Deutsche Bank
6
Deutsche Bank
Germany
– -$2.22M -128,352 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$2.01M -116,330 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
– -$1.96M -113,338 Closed
SMC
9
S. Muoio & Co
New York
– -$1.73M -100,000 Closed
SI
10
Stephens Inc
Arkansas
– -$1.55M -89,929 Closed
VCM
11
Vivaldi Capital Management
Illinois
– -$1.28M -74,267 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$814K -47,099 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$732K -42,329 Closed
WSL
14
Western Standard LLC
California
– -$617K -35,683 Closed
Stifel Financial
15
Stifel Financial
Missouri
– -$451K -25,917 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– -$311K -18,000 Closed
Wells Fargo
17
Wells Fargo
California
– -$289K -16,700 Closed
Bank of America
18
Bank of America
North Carolina
– -$228K -13,183 Closed
Citigroup
19
Citigroup
New York
– -$196K -11,323 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$173K -10,033 Closed
PAM
21
Panagora Asset Management
Massachusetts
– -$168K -9,717 Closed
AIM
22
Acrospire Investment Management
Illinois
– -$122K -7,071 Closed
GT
23
Glenmede Trust
Pennsylvania
– -$95K -5,900 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$23K -1,328 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– -$17K -1,000 Closed
1
2

WPT Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in World Point Terminals, LP (WPT) for Q3 2017, worth a combined $0 — down 100% from $85.2M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WPT and 0 opened new positions — a net loss of 30 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ClearBridge Investments, exiting entirely with an estimated $34.1M sold.

  • 0 institutional investors held World Point Terminals, LP (WPT) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $0 of World Point Terminals, LP stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new World Point Terminals, LP positions in Q3 2017 and 30 closed out, a net change of -30 holders.
  • The largest World Point Terminals, LP seller in Q3 2017 was ClearBridge Investments, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2017.