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.

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 Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456K 4,340,279
BFA
2
BlackRock Fund Advisors
California
$55K 521,679 +16,708 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46K 437,672 -43,658 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$38K 362,000 +25,000 +7%
State Street
5
State Street
Massachusetts
$23K 215,712 +552 +0.3%
Northern Trust
6
Northern Trust
Illinois
$19K 185,279
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$16K 150,000
BIT
8
BlackRock Institutional Trust
California
$15K 144,263
Goldman Sachs
9
Goldman Sachs
New York
$12K 112,268 +112,268 New
BIM
10
BlackRock Investment Management
Delaware
$8K 74,679
Citadel Advisors
11
Citadel Advisors
Florida
$8K 74,576 +74,576 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6K 64,416 +776 +1%
TRCT
13
Tower Research Capital (TRC)
New York
$5K 45,326 +35,412 +357%
Charles Schwab
14
Charles Schwab
California
$4K 33,800
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4K 36,000
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4K 43,470
Vanguard Group
17
Vanguard Group
Pennsylvania
$4K 36,427 +94 +0.3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$4K 39,627 +700 +2%
NFA
19
Nationwide Fund Advisors
Ohio
$3K 25,662
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3K 30,421 +1,340 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2K 19,300
Stifel Financial
22
Stifel Financial
Missouri
$2K 17,000 +3,500 +26%
BA
23
BlackRock Advisors
Delaware
$1K 4,920 -4,285 -47%
AIG
24
American International Group
New York
$1K 12,522 -22 -0.2%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1K 13,500