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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 $18.6M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

34% less capital invested

Capital invested by funds: $28.1M → $18.6M (-$9.55M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
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
$6.22M
MCP
2
Moab Capital Partners
New York
$4.37M -$524K -317,310 -10%
AC
3
AYM Capital
New York
$2.32M -$32.8K -19,884 -1%
BFA
4
BlackRock Fund Advisors
California
$836K -$15.5K -9,379 -2%
JG
5
Jefferies Group
New York
$755K +$860K +520,627 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$729K
KCM
7
Kennedy Capital Management
Missouri
$661K -$1.38K -834 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$410K +$7.43K +4,500 +2%
State Street
9
State Street
Massachusetts
$303K +$1.6K +970 +0.5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$275K
Northern Trust
11
Northern Trust
Illinois
$274K -$2.91K -1,764 -0.9%
BIT
12
BlackRock Institutional Trust
California
$254K -$10.6K -6,443 -4%
TCIM
13
TIAA CREF Investment Management
New York
$134K
BCM
14
Bridgeway Capital Management
Texas
$127K
BIM
15
BlackRock Investment Management
Delaware
$103K
CANY
16
Caxton Associates (New York)
New York
$93K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90K -$9.07K -5,494 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$87K +$13.5K +8,206 +16%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$57K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$52K
Vanguard Group
21
Vanguard Group
Pennsylvania
$50K -$555 -336 -1%
Charles Schwab
22
Charles Schwab
California
$50K
Goldman Sachs
23
Goldman Sachs
New York
$39K -$17.2K -10,433 -28%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$37K -$11.1K -6,700 -21%
NFA
25
Nationwide Fund Advisors
Ohio
$37K