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ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% less capital invested

Capital invested by funds: $39.8M → $39.1M (-$686K)

10% less funds holding

Funds holding: 49 → 44 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.26%
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
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$3.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$699K
3
CANY
Caxton Associates (New York)
New York
+$238K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$120K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$99.7K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.3M
2
AF
Aegis Financial
Virginia
-$388K
3
Bank of America
Bank of America
North Carolina
-$225K
4
BFA
BlackRock Fund Advisors
California
-$200K
5
Renaissance Technologies
Renaissance Technologies
New York
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.9M -$2.3M -773,863 -12%
MCP
2
Moab Capital Partners
New York
$6.5M +$3.89M +1,309,898 +149%
AC
3
AYM Capital
New York
$5.05M +$46.2K +15,539 +0.9%
BFA
4
BlackRock Fund Advisors
California
$1.59M -$200K -67,401 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.46M +$120K +40,291 +9%
KCM
6
Kennedy Capital Management
Missouri
$1.36M +$2.53K +852 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$903K -$197K -66,400 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$698K +$699K +235,200 New
State Street
9
State Street
Massachusetts
$631K +$1.71K +574 +0.3%
Northern Trust
10
Northern Trust
Illinois
$594K -$93.5K -31,466 -14%
BIT
11
BlackRock Institutional Trust
California
$593K +$26.6K +8,958 +5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$446K – – –
TCIM
13
TIAA CREF Investment Management
New York
$259K +$54.2K +18,226 +26%
CANY
14
Caxton Associates (New York)
New York
$238K +$238K +80,160 New
BIM
15
BlackRock Investment Management
Delaware
$207K -$3.07K -1,032 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187K – – –
Invesco
17
Invesco
Georgia
$146K +$19.1K +6,437 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$134K -$13.8K -4,633 -9%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$129K +$99.7K +33,529 +335%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$116K +$2.38K +800 +2%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$107K – – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$102K +$2.3K +775 +2%
Charles Schwab
23
Charles Schwab
California
$101K – – –
Goldman Sachs
24
Goldman Sachs
New York
$90K -$91.3K -30,727 -50%
NFA
25
Nationwide Fund Advisors
Ohio
$76K – – –
1
2 3

ULTR Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q2 2014, worth a combined $39.1M — down 1.7% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ULTR and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Moab Capital Partners, adding an estimated $3.89M. The largest seller was Fidelity Investments, cutting an estimated $2.3M.

  • 44 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $39.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q2 2014, down 1.7% quarter-over-quarter.
  • 6 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q2 2014 and 11 closed out, a net change of -5 holders.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q2 2014 was Moab Capital Partners, an estimated $3.89M added.
  • The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q2 2014 was Fidelity Investments, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.