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ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

5% less funds holding

Funds holding: 4341 (-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: 21 (-1)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.18M -$110K -41,565 -1%
MCP
2
Moab Capital Partners
New York
$7.13M -$305K -115,588 -3%
AC
3
AYM Capital
New York
$3.47M -$244K -92,412 -5%
BFA
4
BlackRock Fund Advisors
California
$1.25M +$210K +79,446 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.12M +$148K +56,059 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.08M +$21.9K +8,289 +2%
KCM
7
Kennedy Capital Management
Missouri
$977K -$1.81K -685 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$595K -$46.5K -17,600 -6%
State Street
9
State Street
Massachusetts
$443K -$19.4K -7,350 -3%
Northern Trust
10
Northern Trust
Illinois
$408K -$9.33K -3,531 -2%
BIT
11
BlackRock Institutional Trust
California
$389K -$15.9K -6,022 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$275K
TCIM
13
TIAA CREF Investment Management
New York
$197K +$12.8K +4,828 +6%
BCM
14
Bridgeway Capital Management
Texas
$188K +$132K +50,000 +133%
BIM
15
BlackRock Investment Management
Delaware
$152K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$145K +$12.1K +4,596 +7%
CANY
17
Caxton Associates (New York)
New York
$138K -$59.8K -22,641 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$111K +$21.6K +8,170 +19%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$84K +$446 +169 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$79K +$30.8K +11,671 +46%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$77K
Vanguard Group
22
Vanguard Group
Pennsylvania
$74K +$3.35K +1,268 +4%
Charles Schwab
23
Charles Schwab
California
$73K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$69K +$13.7K +5,175 +19%
NFA
25
Nationwide Fund Advisors
Ohio
$55K