We are live on ! Find out more
ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $742K → $1.78M (+$1.04M)

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.16M -$8.29K -55,485 -1%
BFA
2
BlackRock Fund Advisors
California
$136K -$2.83K -18,919 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$124K +$14.8K +99,000 +27%
State Street
4
State Street
Massachusetts
$57K -$116 -778 -0.4%
Northern Trust
5
Northern Trust
Illinois
$50K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$41K
BIT
7
BlackRock Institutional Trust
California
$38K -$297 -1,985 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$21K +$489 +3,274 +4%
BIM
9
BlackRock Investment Management
Delaware
$20K
Citigroup
10
Citigroup
New York
$18K +$8.41K +56,298 +527%
SG Americas Securities
11
SG Americas Securities
New York
$17K +$9.59K +64,185 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11K +$60 +400 +0.9%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$11K +$297 +1,985 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10K -$286 -1,915 -5%
Charles Schwab
15
Charles Schwab
California
$10K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$10K
TSS
17
Two Sigma Securities
New York
$9K +$4.73K +31,646 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$8K
Goldman Sachs
19
Goldman Sachs
New York
$6K -$13.6K -91,065 -81%
NFA
20
Nationwide Fund Advisors
Ohio
$5K -$1.33K -8,916 -35%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4K -$63K -421,835 -96%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$4K
VKH
24
Virtu KCG Holdings
New York
$4K +$2.44K +16,313 New
AIG
25
American International Group
New York
$3K