ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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

44 hedge funds and large institutions have $39.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
15
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M 5,676,819 -773,863 -12%
MCP
2
Moab Capital Partners
New York
$6.5M 2,187,348 +1,309,898 +149%
AC
3
AYM Capital
New York
$5.05M 1,700,000 +15,539 +0.9%
BFA
4
BlackRock Fund Advisors
California
$1.59M 535,145 -67,401 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.46M 492,138 +40,291 +9%
KCM
6
Kennedy Capital Management
Missouri
$1.36M 458,347 +852 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$903K 304,200 -66,400 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$698K 235,200 +235,200 New
State Street
9
State Street
Massachusetts
$631K 213,485 +574 +0.3%
Northern Trust
10
Northern Trust
Illinois
$594K 199,908 -31,466 -14%
BIT
11
BlackRock Institutional Trust
California
$593K 199,671 +8,958 +5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$446K 150,000
TCIM
13
TIAA CREF Investment Management
New York
$259K 87,276 +18,226 +26%
CANY
14
Caxton Associates (New York)
New York
$238K 80,160 +80,160 New
BIM
15
BlackRock Investment Management
Delaware
$207K 69,682 -1,032 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187K 63,157
Invesco
17
Invesco
Georgia
$146K 49,121 +6,437 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$134K 45,218 -4,633 -9%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$129K 43,529 +33,529 +335%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$116K 39,034 +800 +2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$107K 36,000
Vanguard Group
22
Vanguard Group
Pennsylvania
$102K 34,216 +775 +2%
Charles Schwab
23
Charles Schwab
California
$101K 33,800
Goldman Sachs
24
Goldman Sachs
New York
$90K 30,262 -30,727 -50%
NFA
25
Nationwide Fund Advisors
Ohio
$76K 25,662