ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $1.78M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$124K
2
SG Americas Securities
2
SG Americas Securities
New York
$17K
3
Citigroup
3
Citigroup
New York
$18K
4
TSS
4
Two Sigma Securities
New York
$9K
5
VKH
5
Virtu KCG Holdings
New York
$4K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4K
2
Goldman Sachs
2
Goldman Sachs
New York
$6K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.16M
4
BFA
4
BlackRock Fund Advisors
California
$136K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16M 4,284,794 -55,485 -1%
BFA
2
BlackRock Fund Advisors
California
$136K 502,760 -18,919 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$124K 461,000 +99,000 +27%
State Street
4
State Street
Massachusetts
$57K 214,934 -778 -0.4%
Northern Trust
5
Northern Trust
Illinois
$50K 185,279 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$41K 150,000 – –
BIT
7
BlackRock Institutional Trust
California
$38K 142,278 -1,985 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$21K 77,850 +3,274 +4%
BIM
9
BlackRock Investment Management
Delaware
$20K 74,679 – –
Citigroup
10
Citigroup
New York
$18K 66,977 +56,298 +527%
SG Americas Securities
11
SG Americas Securities
New York
$17K 64,185 +64,185 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11K 43,870 +400 +0.9%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$11K 41,612 +1,985 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10K 34,512 -1,915 -5%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$10K 36,000 – –
Charles Schwab
16
Charles Schwab
California
$10K 33,800 – –
TSS
17
Two Sigma Securities
New York
$9K 31,646 +31,646 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$8K 30,421 – –
Goldman Sachs
19
Goldman Sachs
New York
$6K 21,203 -91,065 -81%
NFA
20
Nationwide Fund Advisors
Ohio
$5K 16,746 -8,916 -35%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5K 19,300 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4K 15,837 -421,835 -96%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$4K 13,500 – –
VKH
24
Virtu KCG Holdings
New York
$4K 16,313 +16,313 New
AIG
25
American International Group
New York
$3K 12,522 – –
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