ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
31 hedge funds and large institutions have $1.78M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
140% more capital invested
Capital invested by funds: $742K → $1.78M (+$1.04M)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$14.8K |
| 2 |
SG Americas Securities
New York
|
+$9.59K |
| 3 |
Citigroup
New York
|
+$8.41K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$4.73K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.44K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$424 | +2,836 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$516 | +3,452 | +3,452% |
|
29
Geode Capital Management
Boston,
Massachusetts
| $17 | -$58 | -388 | -0.6% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$5K | -45,326 | Closed |
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$2K | -17,000 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$788 | -7,878 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$317 | -2,124 | -39% |
|
ULTR Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q1 2016, worth a combined $1.78M — up 140% from $742K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ULTR and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $14.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $63K.
- 31 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $1.78M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q1 2016, up 140% quarter-over-quarter.
- 4 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q1 2016 was Renaissance Technologies, an estimated $14.8K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q1 2016 was Dimensional Fund Advisors, an estimated $63K sold.
Based on aggregated 13F filings for Q1 2016.