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ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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

33 hedge funds and large institutions have $742K invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

83% less capital invested

Capital invested by funds: $4.41M → $742K (-$3.67M)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456K
BFA
2
BlackRock Fund Advisors
California
$55K +$6.71K +16,708 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46K -$17.5K -43,658 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$38K +$10K +25,000 +7%
State Street
5
State Street
Massachusetts
$23K +$222 +552 +0.3%
Northern Trust
6
Northern Trust
Illinois
$19K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$16K
BIT
8
BlackRock Institutional Trust
California
$15K
Goldman Sachs
9
Goldman Sachs
New York
$12K +$45.1K +112,268 New
BIM
10
BlackRock Investment Management
Delaware
$8K
Citadel Advisors
11
Citadel Advisors
Florida
$8K +$30K +74,576 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6K +$312 +776 +1%
TRCT
13
Tower Research Capital (TRC)
New York
$5K +$14.2K +35,412 +357%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4K
Charles Schwab
15
Charles Schwab
California
$4K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4K
Vanguard Group
17
Vanguard Group
Pennsylvania
$4K +$38 +94 +0.3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$4K +$281 +700 +2%
NFA
19
Nationwide Fund Advisors
Ohio
$3K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3K +$538 +1,340 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2K
Stifel Financial
22
Stifel Financial
Missouri
$2K +$1.41K +3,500 +26%
BA
23
BlackRock Advisors
Delaware
$1K -$1.72K -4,285 -47%
AIG
24
American International Group
New York
$1K -$9 -22 -0.2%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1K