ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.58M
2
MCP
2
Moab Capital Partners
New York
$1.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$309K
5
CS
5
Credit Suisse
Switzerland
$88K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40K
3
Morgan Stanley
3
Morgan Stanley
New York
$62K
4
Deutsche Bank
4
Deutsche Bank
Germany
$16K
5
BFA
5
BlackRock Fund Advisors
California
$2.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.4M 4,914,322 -469,236 -9%
Invesco
2
Invesco
Georgia
$2.58M 689,052 +212,950 +45%
BFA
3
BlackRock Fund Advisors
California
$2.23M 596,696 -22,564 -4%
KCM
4
Kennedy Capital Management
Missouri
$1.76M 471,510 -9,829 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.54M 412,796 +53,996 +15%
MCP
6
Moab Capital Partners
New York
$1.16M 309,189 +146,812 +90%
Northern Trust
7
Northern Trust
Illinois
$945K 252,612 +632 +0.3%
State Street
8
State Street
Massachusetts
$741K 198,052 +9,003 +5%
BIT
9
BlackRock Institutional Trust
California
$718K 192,047 -15,088 -7%
V
10
Veritable
Delaware
$662K 177,000 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$561K 150,000 – –
AF
12
Aegis Financial
Virginia
$468K 125,017 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$309K 82,747 +46,693 +130%
BIM
14
BlackRock Investment Management
Delaware
$267K 71,282 -543 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$258K 69,050 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$239K 63,747 +2,739 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$182K 48,608 -13,106 -21%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$143K 38,234 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$135K 36,000 +8,000 +29%
SIM
20
Spark Investment Management
New York
$129K 34,900 +12,800 +58%
Charles Schwab
21
Charles Schwab
California
$127K 33,800 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$125K 33,321 +1,599 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$124K 33,218 +776 +2%
Bank of America
24
Bank of America
North Carolina
$123K 32,913 +560 +2%
TA
25
Teachers Advisors
New York
$105K 28,120 – –
1
2 3