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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 $35.1M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4646 (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

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.4M -$1.67M -469,236 -9%
Invesco
2
Invesco
Georgia
$2.58M +$756K +212,950 +45%
BFA
3
BlackRock Fund Advisors
California
$2.23M -$80.1K -22,564 -4%
KCM
4
Kennedy Capital Management
Missouri
$1.76M -$34.9K -9,829 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M +$192K +53,996 +15%
MCP
6
Moab Capital Partners
New York
$1.16M +$521K +146,812 +90%
Northern Trust
7
Northern Trust
Illinois
$945K +$2.24K +632 +0.3%
State Street
8
State Street
Massachusetts
$741K +$32K +9,003 +5%
BIT
9
BlackRock Institutional Trust
California
$718K -$53.6K -15,088 -7%
V
10
Veritable
Delaware
$662K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$561K
AF
12
Aegis Financial
Virginia
$468K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$309K +$166K +46,693 +130%
BIM
14
BlackRock Investment Management
Delaware
$267K -$1.93K -543 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$258K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$239K +$9.73K +2,739 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$182K -$46.5K -13,106 -21%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$143K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$135K +$28.4K +8,000 +29%
SIM
20
Spark Investment Management
New York
$129K +$45.5K +12,800 +58%
Charles Schwab
21
Charles Schwab
California
$127K
Vanguard Group
22
Vanguard Group
Pennsylvania
$125K +$5.68K +1,599 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$124K +$2.76K +776 +2%
Bank of America
24
Bank of America
North Carolina
$123K +$1.99K +560 +2%
TA
25
Teachers Advisors
New York
$105K