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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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

50% more capital invested

Capital invested by funds: $23.8M → $35.8M (+$11.9M)

18% more funds holding

Funds holding: 3946 (+7)

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M -$448K -140,877 -3%
BFA
2
BlackRock Fund Advisors
California
$2.32M +$208K +65,520 +12%
KCM
3
Kennedy Capital Management
Missouri
$1.8M +$22.4K +7,027 +1%
Invesco
4
Invesco
Georgia
$1.78M +$1.51M +476,102 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M +$266K +83,500 +30%
Northern Trust
6
Northern Trust
Illinois
$942K +$510K +160,397 +175%
BIT
7
BlackRock Institutional Trust
California
$775K +$92.6K +29,101 +16%
State Street
8
State Street
Massachusetts
$707K +$601K +189,049 New
V
9
Veritable
Delaware
$662K
MCP
10
Moab Capital Partners
New York
$607K +$516K +162,377 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$561K
AF
12
Aegis Financial
Virginia
$468K
BIM
13
BlackRock Investment Management
Delaware
$269K +$16.2K +5,098 +8%
TCIM
14
TIAA CREF Investment Management
New York
$258K +$27.4K +8,600 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$231K +$196K +61,714 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$228K +$3.26K +1,025 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$225K +$192K +60,334 New
Morgan Stanley
18
Morgan Stanley
New York
$220K +$48.4K +15,227 +35%
Deutsche Bank
19
Deutsche Bank
Germany
$153K +$90.1K +28,325 +221%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$143K +$3.18K +1,000 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$137K +$58.9K +18,526 +101%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$137K +$115K +36,266 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$135K +$55.5K +17,460 +94%
Charles Schwab
24
Charles Schwab
California
$125K
Bank of America
25
Bank of America
North Carolina
$121K -$123K -38,571 -54%