ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

ULTR was delisted on the 18th of October, 2016.

46 hedge funds and large institutions have $35.8M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M 5,383,558 -140,877 -3%
BFA
2
BlackRock Fund Advisors
California
$2.32M 619,260 +65,520 +12%
KCM
3
Kennedy Capital Management
Missouri
$1.8M 481,339 +7,027 +1%
Invesco
4
Invesco
Georgia
$1.78M 476,102 +476,102 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M 358,800 +83,500 +30%
Northern Trust
6
Northern Trust
Illinois
$942K 251,980 +160,397 +175%
BIT
7
BlackRock Institutional Trust
California
$775K 207,135 +29,101 +16%
State Street
8
State Street
Massachusetts
$707K 189,049 +189,049 New
V
9
Veritable
Delaware
$662K 177,000
MCP
10
Moab Capital Partners
New York
$607K 162,377 +162,377 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$561K 150,000
AF
12
Aegis Financial
Virginia
$468K 125,017
BIM
13
BlackRock Investment Management
Delaware
$269K 71,825 +5,098 +8%
TCIM
14
TIAA CREF Investment Management
New York
$258K 69,050 +8,600 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$231K 61,714 +61,714 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$228K 61,008 +1,025 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$225K 60,334 +60,334 New
Morgan Stanley
18
Morgan Stanley
New York
$220K 58,923 +15,227 +35%
Deutsche Bank
19
Deutsche Bank
Germany
$153K 41,122 +28,325 +221%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$143K 38,234 +1,000 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$137K 36,790 +18,526 +101%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$137K 36,266 +36,266 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$135K 36,054 +17,460 +94%
Charles Schwab
24
Charles Schwab
California
$125K 33,800
Bank of America
25
Bank of America
North Carolina
$121K 32,353 -38,571 -54%