ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
33 hedge funds and large institutions have $742K invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
83% less capital invested
Capital invested by funds: $4.41M → $742K (-$3.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$45.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.2K |
| 4 |
Renaissance Technologies
New York
|
+$10K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$861K |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$41K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.5K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.72K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | +$4.29K | +10,676 | +355,867% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $788 | +$1.16K | +2,885 | +58% |
|
|
MCP
28
Moab Capital Partners
Southampton,
New York
| – | -$861K | -2,099,806 | Closed |
|
|
PL
29
Parkwood LLC
Cleveland,
Ohio
| – | -$41K | -99,371 | Closed |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.31K | -3,266 | -97% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$313 | -780 | -13% |
|
32
Morgan Stanley
New York
| – | -$216 | -537 | -54% |
|
33
Wells Fargo
San Francisco,
California
| – | -$9 | -22 | -25% |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$126 | +314 | +155% |
|
ULTR Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q4 2015, worth a combined $742K — down 83% from $4.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULTR and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $45.1K. The largest seller was Moab Capital Partners, exiting entirely with an estimated $861K sold.
- 33 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $742K of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q4 2015, down 83% quarter-over-quarter.
- 2 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q4 2015 was Goldman Sachs, an estimated $45.1K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q4 2015 was Moab Capital Partners, an estimated $861K sold.
Based on aggregated 13F filings for Q4 2015.