ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
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.
15% less funds holding
Funds holding: 41 → 35 (-6)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
67% less capital invested
Capital invested by funds: $13.6M → $4.41M (-$9.15M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5K |
| 2 |
Renaissance Technologies
New York
|
+$19.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.09K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$622K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$511K |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$489K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$74K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62K |
ULTR Hedge Fund Activity: Q3 2015 in Review
35 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q3 2015, worth a combined $4.41M — down 67% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ULTR and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $31.5K. The largest seller was Jefferies Group, exiting entirely with an estimated $622K sold.
- 35 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q3 2015, down from 41 in Q2 2015.
- Funds reported $4.41M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q3 2015, down 67% quarter-over-quarter.
- 1 fund opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q3 2015 and 7 closed out, a net change of -6 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q3 2015 was Fidelity Investments, an estimated $31.5K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q3 2015 was Jefferies Group, an estimated $622K sold.
Based on aggregated 13F filings for Q3 2015.