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ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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

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46 hedge funds and large institutions have $35.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less capital invested

Capital invested by funds: $35.8M → $35.1M (-$694K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$756K
2
MCP
Moab Capital Partners
New York
+$521K
3
Renaissance Technologies
Renaissance Technologies
New York
+$192K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$166K
5
CS
Credit Suisse
Switzerland
+$84K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$177K
3
Morgan Stanley
Morgan Stanley
New York
-$150K
4
Deutsche Bank
Deutsche Bank
Germany
-$131K
5
BFA
BlackRock Fund Advisors
California
-$80.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$103K -$6.75K -1,900 -6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$98K -$35.4K -9,966 -27%
NFA
28
Nationwide Fund Advisors
Ohio
$96K – – –
CS
29
Credit Suisse
Switzerland
$88K +$84K +23,640 New
Goldman Sachs
30
Goldman Sachs
New York
$87K -$4.93K -1,389 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$82K -$52.5K -14,779 -40%
CAM
32
ClariVest Asset Management
California
$81K +$76.8K +21,614 New
Morgan Stanley
33
Morgan Stanley
New York
$62K -$150K -42,346 -72%
AIG
34
American International Group
New York
$53K -$508 -143 -1%
HighTower Advisors
35
HighTower Advisors
Illinois
$53K +$49.9K +14,060 New
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$45K +$42.6K +12,000 New
Barclays
37
Barclays
United Kingdom
$45K +$54.3K +15,299 New
Two Sigma Investments
38
Two Sigma Investments
New York
$40K -$177K -49,785 -83%
BA
39
BlackRock Advisors
Delaware
$38K +$1.39K +390 +4%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$37K – – –
Citigroup
41
Citigroup
New York
$30K +$14.6K +4,101 +106%
Deutsche Bank
42
Deutsche Bank
Germany
$16K -$131K -36,759 -89%
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.13K +600 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.16K +$1.1K +310 New
GCP
45
GSA Capital Partners
United Kingdom
– -$62K -16,553 Closed
ProShare Advisors
46
ProShare Advisors
Maryland
– -$51K -13,571 Closed
RFC
47
Russell Frank Company
Washington
– -$47K -12,436 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$47K -12,416 Closed
BCM
49
Bridgeway Capital Management
Texas
– -$41K -10,900 Closed
N
50
Natixis
France
– -$39K -10,400 Closed
1
2
3

ULTR Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q4 2013, worth a combined $35.1M — down 1.9% from $35.8M a quarter earlier.

Fund positioning in ULTR was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $756K. The largest seller was Fidelity Investments, cutting an estimated $1.67M.

  • 46 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $35.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q4 2013, down 1.9% quarter-over-quarter.
  • 8 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q4 2013 and 8 closed out, a net change of 0 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q4 2013 was Invesco, an estimated $756K added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q4 2013 was Fidelity Investments, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2013.