ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
14
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M 4,330,188 -1,346,631 -24%
MCP
2
Moab Capital Partners
New York
$10.8M 3,448,177 +1,260,829 +58%
AC
3
AYM Capital
New York
$5.34M 1,712,536 +12,536 +0.7%
BFA
4
BlackRock Fund Advisors
California
$1.58M 506,470 -28,675 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.54M 494,666 +2,528 +0.5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.47M 469,524 +234,324 +100%
KCM
7
Kennedy Capital Management
Missouri
$1.43M 457,254 -1,093 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$923K 295,700 -8,500 -3%
State Street
9
State Street
Massachusetts
$670K 214,738 +1,253 +0.6%
Northern Trust
10
Northern Trust
Illinois
$606K 194,278 -5,630 -3%
BIT
11
BlackRock Institutional Trust
California
$585K 187,620 -12,051 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$468K 150,000
TCIM
13
TIAA CREF Investment Management
New York
$272K 87,276
CANY
14
Caxton Associates (New York)
New York
$271K 86,911 +6,751 +8%
BIM
15
BlackRock Investment Management
Delaware
$222K 71,107 +1,425 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$197K 63,157
Geode Capital Management
17
Geode Capital Management
Massachusetts
$136K 43,874 -1,344 -3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$122K 39,258 +224 +0.6%
BCM
19
Bridgeway Capital Management
Texas
$118K 37,692 +37,692 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$112K 36,000
Charles Schwab
21
Charles Schwab
California
$106K 33,800
Vanguard Group
22
Vanguard Group
Pennsylvania
$105K 33,618 -598 -2%
PCM
23
Prelude Capital Management
New York
$93K 29,900 +29,900 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$84K 26,964 +5,500 +26%
NFA
25
Nationwide Fund Advisors
Ohio
$80K 25,662