ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
46 hedge funds and large institutions have $35.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less capital invested
Capital invested by funds: $35.8M → $35.1M (-$694K)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$756K |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$521K |
| 3 |
Renaissance Technologies
New York
|
+$192K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$166K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.67M |
| 2 |
Two Sigma Investments
New York
|
-$177K |
| 3 |
Morgan Stanley
New York
|
-$150K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$131K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$80.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| – | -$14K | -3,790 | Closed |
|
52
Nomura Holdings
Tokyo,
Japan
| – | -$10K | -2,700 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$4.73K | -1,332 | -99% |
|
|
GC
54
Globeflex Capital
San Diego,
California
| – | +$930 | +262 | New |
|
ULTR Hedge Fund Activity: Q4 2013 in Review
46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q4 2013, worth a combined $35.1M — down 1.9% from $35.8M a quarter earlier.
Fund positioning in ULTR was balanced in Q4 2013: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Invesco, adding an estimated $756K. The largest seller was Fidelity Investments, cutting an estimated $1.67M.
- 46 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $35.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q4 2013, down 1.9% quarter-over-quarter.
- 8 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q4 2013 and 8 closed out, a net change of 0 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q4 2013 was Invesco, an estimated $756K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q4 2013 was Fidelity Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2013.