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ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4135 (-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: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78M +$31.5K +44,134 +1%
MCP
2
Moab Capital Partners
New York
$861K -$489K -684,143 -25%
AC
3
AYM Capital
New York
$708K -$25.2K -35,246 -2%
BFA
4
BlackRock Fund Advisors
California
$207K -$3.72K -5,210 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197K -$12.4K -17,306 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$138K +$19.3K +27,000 +9%
State Street
7
State Street
Massachusetts
$87K -$1.41K -1,976 -0.9%
Northern Trust
8
Northern Trust
Illinois
$76K -$1.52K -2,133 -1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$62K
BIT
10
BlackRock Institutional Trust
California
$59K
PL
11
Parkwood LLC
Ohio
$41K
BIM
12
BlackRock Investment Management
Delaware
$31K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26K +$374 +523 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18K -$13.4K -18,789 -30%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$16K -$357 -500 -1%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$15K
Vanguard Group
17
Vanguard Group
Pennsylvania
$15K +$6 +8 +0%
Charles Schwab
18
Charles Schwab
California
$14K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$12K +$423 +592 +2%
NFA
20
Nationwide Fund Advisors
Ohio
$11K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8K -$5.14K -7,189 -27%
Stifel Financial
22
Stifel Financial
Missouri
$6K
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$6K
AIG
24
American International Group
New York
$5K +$11 +15 +0.1%
BA
25
BlackRock Advisors
Delaware
$4K