ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
41 hedge funds and large institutions have $18.6M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 41 → 41 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
34% less capital invested
Capital invested by funds: $28.1M → $18.6M (-$9.55M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$860K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$21.5K |
| 3 |
Morgan Stanley
New York
|
+$21.2K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.12M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$524K |
| 3 |
Two Sigma Advisers
New York
|
-$41K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$38K |
ULTR Hedge Fund Activity: Q1 2015 in Review
41 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q1 2015, worth a combined $18.6M — down 34% from $28.1M a quarter earlier.
Fund positioning in ULTR was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $860K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.12M sold.
- 41 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $18.6M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q1 2015, down 34% quarter-over-quarter.
- 6 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q1 2015 was Jefferies Group, an estimated $860K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q1 2015 was Wellington Management Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.