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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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49 hedge funds and large institutions have $39.8M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $35.1M → $39.8M (+$4.73M)

7% more funds holding

Funds holding: 46 → 49 (+3)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.27M
2
MCP
Moab Capital Partners
New York
+$1.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
Bank of America
Bank of America
North Carolina
+$157K
5
Goldman Sachs
Goldman Sachs
New York
+$130K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.22M
2
V
Veritable
Delaware
-$662K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$182K
4
Renaissance Technologies
Renaissance Technologies
New York
-$145K
5
CAM
ClariVest Asset Management
California
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$103K +$411 +120 +0.4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$102K +$113K +32,956 New
PP
28
Paloma Partners
Connecticut
$95K +$106K +30,788 New
SIM
29
Spark Investment Management
New York
$93K -$15.4K -4,500 -13%
TA
30
Teachers Advisors
New York
$80K -$8.23K -2,400 -9%
NFA
31
Nationwide Fund Advisors
Ohio
$80K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$76K -$5.48K -1,600 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$67K -$20.4K -5,950 -22%
ProShare Advisors
34
ProShare Advisors
Maryland
$67K +$74.1K +21,612 New
JG
35
Jefferies Group
New York
$67K +$74.4K +21,700 New
CS
36
Credit Suisse
Switzerland
$49K -$25.8K -7,530 -32%
VKH
37
Virtu KCG Holdings
New York
$49K +$54.1K +15,770 New
Barclays
38
Barclays
United Kingdom
$47K +$915 +267 +2%
AIG
39
American International Group
New York
$45K +$1.2K +349 +2%
BA
40
BlackRock Advisors
Delaware
$37K +$5.46K +1,593 +16%
RCM
41
Rotella Capital Management
Washington
$34K +$38K +11,072 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$31K – – –
Citigroup
43
Citigroup
New York
$18K -$6.74K -1,965 -25%
Morgan Stanley
44
Morgan Stanley
New York
$7K -$49K -14,300 -86%
TRCT
45
Tower Research Capital (TRC)
New York
$6K +$4.87K +1,420 +237%
U
46
UBS
Switzerland
$1K +$1.06K +310 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$354 -$634 -185 -60%
V
48
Veritable
Delaware
– -$662K -177,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$182K -48,608 Closed
CAM
50
ClariVest Asset Management
California
– -$81K -21,614 Closed
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ULTR Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q1 2014, worth a combined $39.8M — up 13% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ULTR positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was Invesco, cutting an estimated $2.22M.

  • 49 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $39.8M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q1 2014, up 13% quarter-over-quarter.
  • 8 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q1 2014 was Fidelity Investments, an estimated $5.27M added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q1 2014 was Invesco, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2014.