ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
49 hedge funds and large institutions have $39.8M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $35.1M → $39.8M (+$4.73M)
7% more funds holding
Funds holding: 46 → 49 (+3)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.27M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.95M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$157K |
| 5 |
Goldman Sachs
New York
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.22M |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$662K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$182K |
| 4 |
Renaissance Technologies
New York
|
-$145K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
51
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$45K | -12,000 | Closed |
|
52
Two Sigma Investments
New York
| – | -$40K | -10,549 | Closed |
|
ULTR Hedge Fund Activity: Q1 2014 in Review
49 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q1 2014, worth a combined $39.8M — up 13% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ULTR positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was Invesco, cutting an estimated $2.22M.
- 49 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q1 2014, up from 46 in Q4 2013.
- Funds reported $39.8M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q1 2014, up 13% quarter-over-quarter.
- 8 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q1 2014 and 5 closed out, a net change of +3 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q1 2014 was Fidelity Investments, an estimated $5.27M added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q1 2014 was Invesco, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2014.