We are live on ! Find out more
ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

ULTR was delisted on the 18th of October, 2016.

Back to rankings

46 hedge funds and large institutions have $35.8M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

50% more capital invested

Capital invested by funds: $23.8M → $35.8M (+$11.9M)

18% more funds holding

Funds holding: 39 → 46 (+7)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$1.51M
2
State Street
State Street
Massachusetts
+$601K
3
MCP
Moab Capital Partners
New York
+$516K
4
Northern Trust
Northern Trust
Illinois
+$510K
5
Renaissance Technologies
Renaissance Technologies
New York
+$266K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$448K
2
BCM
Bridgeway Capital Management
Texas
-$350K
3
Bank of America
Bank of America
North Carolina
-$123K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39K
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$121K +$35.7K +11,209 +53%
Vanguard Group
27
Vanguard Group
Pennsylvania
$119K -$149 -47 -0.1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$110K -$655 -206 -0.7%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$105K – – –
TA
30
Teachers Advisors
New York
$105K +$7.09K +2,229 +9%
NFA
31
Nationwide Fund Advisors
Ohio
$96K +$47.5K +14,926 +139%
Goldman Sachs
32
Goldman Sachs
New York
$92K -$2.38K -750 -3%
SIM
33
Spark Investment Management
New York
$82K +$70.3K +22,100 New
GCP
34
GSA Capital Partners
United Kingdom
$62K +$52.6K +16,553 New
AIG
35
American International Group
New York
$53.6K +$45.6K +14,323 New
ProShare Advisors
36
ProShare Advisors
Maryland
$51K +$43.2K +13,571 New
JP Morgan Chase
37
JP Morgan Chase
New York
$47K -$32.8K -10,309 -45%
RFC
38
Russell Frank Company
Washington
$47K +$19.6K +6,176 +99%
BCM
39
Bridgeway Capital Management
Texas
$41K -$350K -110,000 -91%
N
40
Natixis
France
$39K +$33.1K +10,400 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$37K – – –
BA
42
BlackRock Advisors
Delaware
$37K +$1.55K +486 +5%
Citigroup
43
Citigroup
New York
$14K -$17.3K -5,438 -58%
U
44
UBS
Switzerland
$14K +$2.68K +844 +29%
Nomura Holdings
45
Nomura Holdings
Japan
$10K -$26.9K -8,452 -76%
Ameriprise
46
Ameriprise
Minnesota
$5K +$32 +10 +0.8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$39K -13,749 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$14K -5,010 Closed
PAM
49
Panagora Asset Management
Massachusetts
– -$9K -3,141 Closed
Barclays
50
Barclays
United Kingdom
– -$1K -294 Closed
1
2

ULTR Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q3 2013, worth a combined $35.8M — up 50% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ULTR positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.51M. The largest seller was Fidelity Investments, cutting an estimated $448K.

  • 46 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $35.8M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q3 2013, up 50% quarter-over-quarter.
  • 11 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q3 2013 and 4 closed out, a net change of +7 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q3 2013 was Invesco, an estimated $1.51M added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q3 2013 was Fidelity Investments, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2013.