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 $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.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
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
–

Top Buyers

1
PL
1
Parkwood LLC
Ohio
$112K
2
JG
2
Jefferies Group
New York
$622K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$350K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$30K
5
State Street
5
State Street
Massachusetts
$245K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$3.15M
2
CANY
2
Caxton Associates (New York)
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$577K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.86M 4,296,145 +7,522 +0.2%
MCP
2
Moab Capital Partners
New York
$3.15M 2,783,949 -231,330 -8%
AC
3
AYM Capital
New York
$1.26M 1,608,902 +8,662 +0.5%
JG
4
Jefferies Group
New York
$622K 550,000 +29,373 +6%
BFA
5
BlackRock Fund Advisors
California
$577K 510,181 -66,356 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$563K 498,636 -4,319 -0.9%
KCM
7
Kennedy Capital Management
Missouri
$511K 452,027 -3,708 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$350K 310,000 +27,400 +10%
State Street
9
State Street
Massachusetts
$245K 217,136 +8,778 +4%
Northern Trust
10
Northern Trust
Illinois
$212K 187,412 -1,571 -0.8%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$170K 150,000 – –
BIT
12
BlackRock Institutional Trust
California
$163K 144,263 -30,892 -18%
PL
13
Parkwood LLC
Ohio
$112K 99,371 +99,371 New
BIM
14
BlackRock Investment Management
Delaware
$84K 74,679 +3,572 +5%
TCIM
15
TIAA CREF Investment Management
New York
$74K 65,365 -26,739 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71K 62,259 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71K 63,117 +2,867 +5%
BCM
18
Bridgeway Capital Management
Texas
$62K 54,900 -32,792 -37%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$45K 39,427 – –
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$41K 36,000 – –
Vanguard Group
21
Vanguard Group
Pennsylvania
$41K 36,325 +1,775 +5%
Charles Schwab
22
Charles Schwab
California
$39K 33,800 – –
TA
23
Teachers Advisors
New York
$35K 31,285 +5,565 +22%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$32K 28,489 +3,050 +12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$30K 26,489 +26,489 New
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