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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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35 hedge funds and large institutions have $4.41M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 41 → 35 (-6)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

67% less capital invested

Capital invested by funds: $13.6M → $4.41M (-$9.15M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
9
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$7.09K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.3K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.51K

Top Sellers

1
JG
Jefferies Group
New York
-$622K
2
KCM
Kennedy Capital Management
Missouri
-$511K
3
MCP
Moab Capital Partners
New York
-$489K
4
TCIM
TIAA CREF Investment Management
New York
-$74K
5
BCM
Bridgeway Capital Management
Texas
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4K +$7.09K +9,914 New
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.05K +$2.3K +3,215 +181%
Deutsche Bank
28
Deutsche Bank
Germany
$2K +$620 +868 +16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1K +$1.51K +2,111 +168%
JG
30
Jefferies Group
New York
– -$622K -550,000 Closed
KCM
31
Kennedy Capital Management
Missouri
– -$511K -452,027 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$74K -65,365 Closed
BCM
33
Bridgeway Capital Management
Texas
– -$62K -54,900 Closed
TA
34
Teachers Advisors
New York
– -$35K -31,285 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$16.7K -23,388 -96%
GCP
36
GSA Capital Partners
United Kingdom
– -$25K -22,449 Closed
Wells Fargo
37
Wells Fargo
California
– -$702 -982 -92%
Barclays
38
Barclays
United Kingdom
– -$292 -408 -100%
Bank of America
39
Bank of America
North Carolina
– -$217 -304 -60%
Citigroup
40
Citigroup
New York
– -$197 -275 -99%
1
2

ULTR Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q3 2015, worth a combined $4.41M — down 67% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ULTR and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, adding an estimated $31.5K. The largest seller was Jefferies Group, exiting entirely with an estimated $622K sold.

  • 35 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q3 2015, down from 41 in Q2 2015.
  • Funds reported $4.41M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q3 2015, down 67% quarter-over-quarter.
  • 1 fund opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q3 2015 and 7 closed out, a net change of -6 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q3 2015 was Fidelity Investments, an estimated $31.5K added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q3 2015 was Jefferies Group, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2015.