ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
41 hedge funds and large institutions have $28.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
5% less funds holding
Funds holding: 43 → 41 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
32% less capital invested
Capital invested by funds: $41.3M → $28.1M (-$13.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$210K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$148K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$132K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$305K |
| 2 |
AC
AYM Capital
New York
|
-$244K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$110K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$93K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$59.8K |
ULTR Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q4 2014, worth a combined $28.1M — down 32% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ULTR and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $210K. The largest seller was Moab Capital Partners, cutting an estimated $305K.
- 41 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q4 2014, down from 43 in Q3 2014.
- Funds reported $28.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q4 2014, down 32% quarter-over-quarter.
- 5 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $210K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q4 2014 was Moab Capital Partners, an estimated $305K sold.
Based on aggregated 13F filings for Q4 2014.