ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
JG
1
Jefferies Group
New York
$755K
2
Stifel Financial
2
Stifel Financial
Missouri
$19K
3
Morgan Stanley
3
Morgan Stanley
New York
$31K
4
RFC
4
Russell Frank Company
Washington
$16K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$87K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MCP
2
Moab Capital Partners
New York
$4.37M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.22M 4,288,623 – –
MCP
2
Moab Capital Partners
New York
$4.37M 3,015,279 -317,310 -10%
AC
3
AYM Capital
New York
$2.32M 1,600,240 -19,884 -1%
BFA
4
BlackRock Fund Advisors
California
$836K 576,537 -9,379 -2%
JG
5
Jefferies Group
New York
$755K 520,627 +520,627 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$729K 502,955 – –
KCM
7
Kennedy Capital Management
Missouri
$661K 455,735 -834 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$410K 282,600 +4,500 +2%
State Street
9
State Street
Massachusetts
$303K 208,358 +970 +0.5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$275K 150,000 – –
Northern Trust
11
Northern Trust
Illinois
$274K 188,983 -1,764 -0.9%
BIT
12
BlackRock Institutional Trust
California
$254K 175,155 -6,443 -4%
TCIM
13
TIAA CREF Investment Management
New York
$134K 92,104 – –
BCM
14
Bridgeway Capital Management
Texas
$127K 87,692 – –
BIM
15
BlackRock Investment Management
Delaware
$103K 71,107 – –
CANY
16
Caxton Associates (New York)
New York
$93K 64,270 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$90K 62,259 -5,494 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$87K 60,250 +8,206 +16%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$57K 39,427 – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$52K 36,000 – –
Vanguard Group
21
Vanguard Group
Pennsylvania
$50K 34,550 -336 -1%
Charles Schwab
22
Charles Schwab
California
$50K 33,800 – –
Goldman Sachs
23
Goldman Sachs
New York
$39K 26,595 -10,433 -28%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$37K 25,439 -6,700 -21%
NFA
25
Nationwide Fund Advisors
Ohio
$37K 25,662 – –
1
2