ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
16
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20M +$4.76M +1,536,360 +31%
AC
2
AYM Capital
New York
$5.22M +$5.22M +1,684,461 New
MCP
3
Moab Capital Partners
New York
$2.72M +$1.76M +568,261 +184%
BFA
4
BlackRock Fund Advisors
California
$1.87M +$18.1K +5,850 +1%
KCM
5
Kennedy Capital Management
Missouri
$1.42M -$43.4K -14,015 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.4M +$1.14M +369,100 +446%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M -$131K -42,196 -10%
Northern Trust
8
Northern Trust
Illinois
$717K -$65.8K -21,238 -8%
State Street
9
State Street
Massachusetts
$661K +$46.1K +14,859 +8%
BIT
10
BlackRock Institutional Trust
California
$591K -$4.13K -1,334 -0.7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$460K
AF
12
Aegis Financial
Virginia
$388K
Bank of America
13
Bank of America
North Carolina
$244K +$142K +45,869 +139%
BIM
14
BlackRock Investment Management
Delaware
$219K -$1.76K -568 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$214K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$195K -$1.82K -590 -0.9%
Goldman Sachs
17
Goldman Sachs
New York
$189K +$117K +37,839 +163%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$154K +$51.4K +16,633 +50%
Citadel Advisors
19
Citadel Advisors
Florida
$150K +$81.8K +26,423 +120%
Invesco
20
Invesco
Georgia
$132K -$2M -646,368 -94%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$119K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$112K
Deutsche Bank
23
Deutsche Bank
Germany
$112K +$98.6K +32,207 +738%
HighTower Advisors
24
HighTower Advisors
Illinois
$106K +$62.5K +20,240 +144%
Charles Schwab
25
Charles Schwab
California
$105K