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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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44 hedge funds and large institutions have $39.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% less capital invested

Capital invested by funds: $39.8M → $39.1M (-$686K)

10% less funds holding

Funds holding: 49 → 44 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
15
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$3.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$699K
3
CANY
Caxton Associates (New York)
New York
+$238K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$120K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$99.7K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.3M
2
AF
Aegis Financial
Virginia
-$388K
3
Bank of America
Bank of America
North Carolina
-$225K
4
BFA
BlackRock Fund Advisors
California
-$200K
5
Renaissance Technologies
Renaissance Technologies
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$76K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$71K -$2.67K -900 -4%
RCM
28
Rotella Capital Management
Washington
$68K +$35.1K +11,797 +107%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$64K -$297 -100 -0.5%
Morgan Stanley
30
Morgan Stanley
New York
$50K +$43.3K +14,555 +639%
AIG
31
American International Group
New York
$41.5K -$1.64K -552 -4%
GCP
32
GSA Capital Partners
United Kingdom
$36K +$36.3K +12,200 New
ProShare Advisors
33
ProShare Advisors
Maryland
$31K -$33.7K -11,325 -52%
BA
34
BlackRock Advisors
Delaware
$27K -$7.75K -2,606 -22%
Barclays
35
Barclays
United Kingdom
$17K -$21.4K -7,217 -46%
Deutsche Bank
36
Deutsche Bank
Germany
$15K -$93K -31,279 -86%
U
37
UBS
Switzerland
$15K +$13.9K +4,675 +1,508%
Bank of America
38
Bank of America
North Carolina
$9K -$225K -75,735 -96%
Wells Fargo
39
Wells Fargo
California
$6K +$5.3K +1,784 New
VFA
40
Virtus Fund Advisers
Connecticut
$5K +$5.42K +1,824 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2K +$1.64K +550 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.44K +$1.07K +360 +288%
Citigroup
43
Citigroup
New York
$1K -$16.8K -5,667 -94%
TRCT
44
Tower Research Capital (TRC)
New York
$1K -$5.11K -1,720 -85%
AF
45
Aegis Financial
Virginia
– -$388K -125,017 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$150K -48,434 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$106K -34,300 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$102K -32,956 Closed
PP
49
Paloma Partners
Connecticut
– -$95K -30,788 Closed
SIM
50
Spark Investment Management
New York
– -$93K -30,400 Closed
1
2
3

ULTR Hedge Fund Activity: Q2 2014 in Review

44 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q2 2014, worth a combined $39.1M — down 1.7% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ULTR and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Moab Capital Partners, adding an estimated $3.89M. The largest seller was Fidelity Investments, cutting an estimated $2.3M.

  • 44 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $39.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 6 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q2 2014 and 11 closed out, a net change of -5 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q2 2014 was Moab Capital Partners, an estimated $3.89M added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q2 2014 was Fidelity Investments, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.