ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Delisted

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

22 hedge funds and large institutions have $1.76M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 19 closing their positions.

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
5
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36M 4,284,794
Renaissance Technologies
2
Renaissance Technologies
New York
$178K 563,200 +102,200 +22%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$48K 150,000
Goldman Sachs
4
Goldman Sachs
New York
$33K 102,673 +81,470 +384%
Millennium Management
5
Millennium Management
New York
$33K 104,480 +104,480 New
PP
6
Paloma Partners
Connecticut
$22K 69,775 +69,775 New
VKH
7
Virtu KCG Holdings
New York
$18K 57,519 +41,206 +253%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14K 44,889 -19,139 -30%
Squarepoint
9
Squarepoint
New York
$14K 44,300 +44,300 New
Morgan Stanley
10
Morgan Stanley
New York
$12K 37,543 +37,543 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$11K 36,000
CS
12
Credit Suisse
Switzerland
$8K 25,793 +25,793 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$4K 13,500
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2K 5,800 -13,500 -70%
TRCT
15
Tower Research Capital (TRC)
New York
$2K 5,139 +5,139 New
Bank of America
16
Bank of America
North Carolina
$2K 6,682 +6,682 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1K 1,977 +1,977 New
Barclays
18
Barclays
United Kingdom
$1K 2,454 +2,454 New
BFA
19
BlackRock Fund Advisors
California
-502,760 Closed
State Street
20
State Street
Massachusetts
-214,934 Closed
Northern Trust
21
Northern Trust
Illinois
-185,279 Closed
BIT
22
BlackRock Institutional Trust
California
-142,278 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-77,850 Closed
BIM
24
BlackRock Investment Management
Delaware
-74,679 Closed
Citigroup
25
Citigroup
New York
-66,977 Closed