ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$1.25M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12M
3
BCM
3
Bridgeway Capital Management
Texas
$188K
4
CS
4
Credit Suisse
Switzerland
$39K
5
VKH
5
Virtu KCG Holdings
New York
$38K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$7.13M
2
AC
2
AYM Capital
New York
$3.47M
3
PCM
3
Prelude Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.18M
5
CANY
5
Caxton Associates (New York)
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.18M 4,288,623 -41,565 -1%
MCP
2
Moab Capital Partners
New York
$7.13M 3,332,589 -115,588 -3%
AC
3
AYM Capital
New York
$3.47M 1,620,124 -92,412 -5%
BFA
4
BlackRock Fund Advisors
California
$1.25M 585,916 +79,446 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.12M 525,583 +56,059 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.08M 502,955 +8,289 +2%
KCM
7
Kennedy Capital Management
Missouri
$977K 456,569 -685 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$595K 278,100 -17,600 -6%
State Street
9
State Street
Massachusetts
$443K 207,388 -7,350 -3%
Northern Trust
10
Northern Trust
Illinois
$408K 190,747 -3,531 -2%
BIT
11
BlackRock Institutional Trust
California
$389K 181,598 -6,022 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$275K 150,000 – –
TCIM
13
TIAA CREF Investment Management
New York
$197K 92,104 +4,828 +6%
BCM
14
Bridgeway Capital Management
Texas
$188K 87,692 +50,000 +133%
BIM
15
BlackRock Investment Management
Delaware
$152K 71,107 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$145K 67,753 +4,596 +7%
CANY
17
Caxton Associates (New York)
New York
$138K 64,270 -22,641 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$111K 52,044 +8,170 +19%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$84K 39,427 +169 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$79K 37,028 +11,671 +46%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$77K 36,000 – –
Vanguard Group
22
Vanguard Group
Pennsylvania
$74K 34,886 +1,268 +4%
Charles Schwab
23
Charles Schwab
California
$73K 33,800 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$69K 32,139 +5,175 +19%
NFA
25
Nationwide Fund Advisors
Ohio
$55K 25,662 – –
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