ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
43 hedge funds and large institutions have $41.3M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $39.1M → $41.3M (+$2.21M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 44 → 43 (-1)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$777K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$125K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$99.2K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.47M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$146K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$129K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$95.1K |
| 5 |
Morgan Stanley
New York
|
-$50.1K |
ULTR Hedge Fund Activity: Q3 2014 in Review
43 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q3 2014, worth a combined $41.3M — up 5.6% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ULTR and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.
The largest buyer was Moab Capital Partners, adding an estimated $4.18M. The largest seller was Fidelity Investments, cutting an estimated $4.47M.
- 43 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $41.3M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q3 2014, up 5.6% quarter-over-quarter.
- 4 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q3 2014 was Moab Capital Partners, an estimated $4.18M added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q3 2014 was Fidelity Investments, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2014.