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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 $13.6M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

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: 4 | Existing positions closed: 4

27% less capital invested

Capital invested by funds: $18.6M → $13.6M (-$5M)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PL
Parkwood LLC
Ohio
+$126K
2
JG
Jefferies Group
New York
+$37.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$34.8K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$33.7K
5
State Street
State Street
Massachusetts
+$11.2K

Top Sellers

1
MCP
Moab Capital Partners
New York
-$294K
2
CANY
Caxton Associates (New York)
New York
-$93K
3
BFA
BlackRock Fund Advisors
California
-$84.4K
4
BCM
Bridgeway Capital Management
Texas
-$41.7K
5
BIT
BlackRock Institutional Trust
California
-$39.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$29K – – –
Morgan Stanley
27
Morgan Stanley
New York
$27K +$3.85K +3,024 +14%
GCP
28
GSA Capital Partners
United Kingdom
$25K – – –
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$15K – – –
Stifel Financial
30
Stifel Financial
Missouri
$15K +$636 +500 +4%
AIG
31
American International Group
New York
$14.2K -$1.15K -907 -7%
BA
32
BlackRock Advisors
Delaware
$10K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$5K +$6.69K +5,262 +9,567%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$2.01K +$1.62K +1,273 +252%
Wells Fargo
35
Wells Fargo
California
$1K -$102 -80 -7%
Bank of America
36
Bank of America
North Carolina
$1K +$595 +468 +1,200%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K +$1.6K +1,255 New
CANY
38
Caxton Associates (New York)
New York
– -$93K -64,270 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$39K -26,595 Closed
RFC
40
Russell Frank Company
Washington
– -$16K -10,856 Closed
Citigroup
41
Citigroup
New York
– -$1.66K -1,304 -82%
UBS Group
42
UBS Group
Switzerland
– -$1K -729 Closed
Barclays
43
Barclays
United Kingdom
– -$292 -230 -36%
AGM
44
Alpine Global Management
New York
– +$15 +12 New
1
2

ULTR Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q2 2015, worth a combined $13.6M — down 27% from $18.6M a quarter earlier.

Fund positioning in ULTR was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $126K. The largest seller was Moab Capital Partners, cutting an estimated $294K.

  • 41 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $13.6M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q2 2015, down 27% quarter-over-quarter.
  • 4 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q2 2015 was Parkwood LLC, an estimated $126K added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q2 2015 was Moab Capital Partners, an estimated $294K sold.

Based on aggregated 13F filings for Q2 2015.