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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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43 hedge funds and large institutions have $41.3M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $39.1M → $41.3M (+$2.19M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 44 → 43 (-1)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
Moab Capital Partners
New York
+$4.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$777K
3
BCM
Bridgeway Capital Management
Texas
+$125K
4
PCM
Prelude Capital Management
New York
+$99.2K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$44.8K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.47M
2
Invesco
Invesco
Georgia
-$146K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$129K
4
BFA
BlackRock Fund Advisors
California
-$95.1K
5
Morgan Stanley
Morgan Stanley
New York
-$50.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$80K – – –
Goldman Sachs
27
Goldman Sachs
New York
$79K -$16.3K -4,905 -16%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$72K -$2.44K -734 -3%
AIG
29
American International Group
New York
$43.6K -$36 -11 -0.1%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$42K +$44.8K +13,500 New
GCP
31
GSA Capital Partners
United Kingdom
$41K +$3.32K +1,000 +8%
RCM
32
Rotella Capital Management
Washington
$36K -$37.6K -11,332 -50%
Bank of America
33
Bank of America
North Carolina
$31K +$23.1K +6,953 +228%
BA
34
BlackRock Advisors
Delaware
$29K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$27K +$27.5K +8,301 +2,767%
U
36
UBS
Switzerland
$7K -$8.62K -2,599 -52%
Morgan Stanley
37
Morgan Stanley
New York
$5K -$50.1K -15,086 -90%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.89K +$2.53K +762 +157%
Wells Fargo
39
Wells Fargo
California
$3K -$2.66K -801 -45%
Barclays
40
Barclays
United Kingdom
$2K -$25.3K -7,637 -91%
Citigroup
41
Citigroup
New York
$2K +$1.36K +411 +124%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 +$17.8K +5,365 New
Invesco
43
Invesco
Georgia
– -$146K -49,121 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$129K -43,529 Closed
ProShare Advisors
45
ProShare Advisors
Maryland
– -$31K -10,287 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$16.9K -5,096 -96%
VFA
47
Virtus Fund Advisers
Connecticut
– -$5K -1,824 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$2K -550 Closed
1
2

ULTR Hedge Fund Activity: Q3 2014 in Review

43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q3 2014, worth a combined $41.3M — up 5.6% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ULTR and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was Moab Capital Partners, adding an estimated $4.18M. The largest seller was Fidelity Investments, cutting an estimated $4.47M.

  • 43 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $41.3M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q3 2014, up 5.6% quarter-over-quarter.
  • 4 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q3 2014 was Moab Capital Partners, an estimated $4.18M added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q3 2014 was Fidelity Investments, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2014.