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Ultrapar

89 hedge funds and large institutions have $387M invested in Ultrapar in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
36
Reduced
26
Closed
16
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Prelude Capital Management
New York
$30K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$24K +$24K +2,398 New
GT
78
Glenmede Trust
Pennsylvania
$19K -$1.39K -140 -7%
US Bancorp
79
US Bancorp
Minnesota
$15K
ED
80
Exane Derivatives
France
$7.96K -$13.9K -1,374 -64%
WEC
81
Winslow Evans & Crocker
Massachusetts
$3.39K
LIA
82
LS Investment Advisors
Michigan
$3K
S
83
SignatureFD
Georgia
$3K
BF
84
BOK Financial
Oklahoma
$2K +$2K +220 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92K +$91 +9,030 +5%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.25K -302 -69%
CAW
87
Cornerstone Advisors (Washington)
Washington
$1K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1K
RIM
89
RS Investment Management
California
-$2.76M -289,480 Closed
DAM
90
Deltec Asset Management
New York
-$1.99M -208,400 Closed
OMC
91
Old Mission Capital
Illinois
-$795K -83,382 Closed
TI
92
Trexquant Investment
Connecticut
-$728K -76,400 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$665K -69,792 Closed
HI
94
HBK Investments
Texas
-$446K -46,800 Closed
PAM
95
Panagora Asset Management
Massachusetts
-$393K -41,200 Closed
HIMCH
96
Hartford Investment Management Co (HIMCO)
Connecticut
-$315K -33,000 Closed
VKH
97
Virtu KCG Holdings
New York
-$254K -26,618 Closed
QT
98
Quantbot Technologies
New York
-$230K -24,182 Closed
N
99
Natixis
France
-$211K -22,120 Closed
HSBC Holdings
100
HSBC Holdings
United Kingdom
-$199K -20,888 Closed