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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 $13.6M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

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: 4 | Existing positions closed: 4

27% less capital invested

Capital invested by funds: $18.6M → $13.6M (-$5M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.86M +$9.56K +7,522 +0.2%
MCP
2
Moab Capital Partners
New York
$3.15M -$294K -231,330 -8%
AC
3
AYM Capital
New York
$1.26M +$11K +8,662 +0.5%
JG
4
Jefferies Group
New York
$622K +$37.3K +29,373 +6%
BFA
5
BlackRock Fund Advisors
California
$577K -$84.4K -66,356 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$563K -$5.49K -4,319 -0.9%
KCM
7
Kennedy Capital Management
Missouri
$511K -$4.71K -3,708 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$350K +$34.8K +27,400 +10%
State Street
9
State Street
Massachusetts
$245K +$11.2K +8,778 +4%
Northern Trust
10
Northern Trust
Illinois
$212K -$2K -1,571 -0.8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$170K
BIT
12
BlackRock Institutional Trust
California
$163K -$39.3K -30,892 -18%
PL
13
Parkwood LLC
Ohio
$112K +$126K +99,371 New
BIM
14
BlackRock Investment Management
Delaware
$84K +$4.54K +3,572 +5%
TCIM
15
TIAA CREF Investment Management
New York
$74K -$34K -26,739 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71K +$3.65K +2,867 +5%
BCM
18
Bridgeway Capital Management
Texas
$62K -$41.7K -32,792 -37%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$45K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$41K
Vanguard Group
21
Vanguard Group
Pennsylvania
$41K +$2.26K +1,775 +5%
Charles Schwab
22
Charles Schwab
California
$39K
TA
23
Teachers Advisors
New York
$35K +$7.08K +5,565 +22%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$32K +$3.88K +3,050 +12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$30K +$33.7K +26,489 New