ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $4.41M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
9
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$138K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.05K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
MCP
3
Moab Capital Partners
New York
$861K
4
TCIM
4
TIAA CREF Investment Management
New York
$0
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78M 4,340,279 +44,134 +1%
MCP
2
Moab Capital Partners
New York
$861K 2,099,806 -684,143 -25%
AC
3
AYM Capital
New York
$708K 1,573,656 -35,246 -2%
BFA
4
BlackRock Fund Advisors
California
$207K 504,971 -5,210 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197K 481,330 -17,306 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$138K 337,000 +27,000 +9%
State Street
7
State Street
Massachusetts
$87K 215,160 -1,976 -0.9%
Northern Trust
8
Northern Trust
Illinois
$76K 185,279 -2,133 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$62K 150,000 – –
BIT
10
BlackRock Institutional Trust
California
$59K 144,263 – –
PL
11
Parkwood LLC
Ohio
$41K 99,371 – –
BIM
12
BlackRock Investment Management
Delaware
$31K 74,679 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26K 63,640 +523 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18K 43,470 -18,789 -30%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$16K 38,927 -500 -1%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$15K 36,000 – –
Vanguard Group
17
Vanguard Group
Pennsylvania
$15K 36,333 +8 +0%
Charles Schwab
18
Charles Schwab
California
$14K 33,800 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$12K 29,081 +592 +2%
NFA
20
Nationwide Fund Advisors
Ohio
$11K 25,662 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8K 19,300 -7,189 -27%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$6K 13,500 – –
Stifel Financial
23
Stifel Financial
Missouri
$6K 13,500 – –
AIG
24
American International Group
New York
$5K 12,544 +15 +0.1%
BA
25
BlackRock Advisors
Delaware
$4K 9,205 – –
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