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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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41 hedge funds and large institutions have $28.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

5% less funds holding

Funds holding: 43 → 41 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

32% less capital invested

Capital invested by funds: $41.3M → $28.1M (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$210K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$148K
3
BCM
Bridgeway Capital Management
Texas
+$132K
4
CS
Credit Suisse
Switzerland
+$48.1K
5
VKH
Virtu KCG Holdings
New York
+$46.6K

Top Sellers

1
MCP
Moab Capital Partners
New York
-$305K
2
AC
AYM Capital
New York
-$244K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$110K
4
PCM
Prelude Capital Management
New York
-$93K
5
CANY
Caxton Associates (New York)
New York
-$59.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$55K – – –
GCP
27
GSA Capital Partners
United Kingdom
$45K +$20.2K +7,649 +58%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$41K -$10.7K -4,034 -17%
CS
29
Credit Suisse
Switzerland
$39K +$48.1K +18,211 New
VKH
30
Virtu KCG Holdings
New York
$38K +$46.6K +17,633 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$29K – – –
AIG
32
American International Group
New York
$28.8K -$1.4K -530 -4%
Millennium Management
33
Millennium Management
New York
$25K +$31K +11,749 New
BA
34
BlackRock Advisors
Delaware
$20K – – –
Morgan Stanley
35
Morgan Stanley
New York
$18K +$17.9K +6,775 +388%
Citigroup
36
Citigroup
New York
$9K +$8.86K +3,356 +452%
Barclays
37
Barclays
United Kingdom
$3K +$2.7K +1,023 +144%
Wells Fargo
38
Wells Fargo
California
$2K +$21 +8 +0.8%
PCM
39
Prelude Capital Management
New York
– -$93K -29,900 Closed
RCM
40
Rotella Capital Management
Washington
– -$36K -11,537 Closed
Bank of America
41
Bank of America
North Carolina
– -$31K -10,000 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$27K -8,601 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$17 -5,365 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$3.89K -1,247 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$497 -188 -96%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– +$267 +101 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– +$494 +187 New
1
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ULTR Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q4 2014, worth a combined $28.1M — down 32% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ULTR and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $210K. The largest seller was Moab Capital Partners, cutting an estimated $305K.

  • 41 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q4 2014, down from 43 in Q3 2014.
  • Funds reported $28.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q4 2014, down 32% quarter-over-quarter.
  • 5 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $210K added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q4 2014 was Moab Capital Partners, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2014.