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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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.78M → $1.76M (-$22K)

29% less funds holding

Funds holding: 3122 (-9)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36M
Renaissance Technologies
2
Renaissance Technologies
New York
$178K +$30.2K +102,200 +22%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$48K
Goldman Sachs
4
Goldman Sachs
New York
$33K +$24.1K +81,470 +384%
Millennium Management
5
Millennium Management
New York
$33K +$30.9K +104,480 New
PP
6
Paloma Partners
Connecticut
$22K +$20.6K +69,775 New
VKH
7
Virtu KCG Holdings
New York
$18K +$12.2K +41,206 +253%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14K -$5.66K -19,139 -30%
Squarepoint
9
Squarepoint
New York
$14K +$13.1K +44,300 New
Morgan Stanley
10
Morgan Stanley
New York
$12K +$11.1K +37,543 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$11K
CS
12
Credit Suisse
Switzerland
$8K +$7.63K +25,793 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$4K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2K -$3.99K -13,500 -70%
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$1.52K +5,139 New
Bank of America
16
Bank of America
North Carolina
$2K +$1.98K +6,682 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1K +$585 +1,977 New
Barclays
18
Barclays
United Kingdom
$1K +$726 +2,454 New
BFA
19
BlackRock Fund Advisors
California
-$136K -502,760 Closed
State Street
20
State Street
Massachusetts
-$57K -214,934 Closed
Northern Trust
21
Northern Trust
Illinois
-$50K -185,279 Closed
BIT
22
BlackRock Institutional Trust
California
-$38K -142,278 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$21K -77,850 Closed
BIM
24
BlackRock Investment Management
Delaware
-$20K -74,679 Closed
Citigroup
25
Citigroup
New York
-$18K -66,977 Closed