ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
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.
2% less capital invested
Capital invested by funds: $1.8M → $1.76M (-$39K)
29% less funds holding
Funds holding: 31 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30.9K |
| 2 |
Renaissance Technologies
New York
|
+$30.2K |
| 3 |
Goldman Sachs
New York
|
+$24.1K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$20.6K |
| 5 |
Squarepoint
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$136K |
| 2 |
State Street
Boston,
Massachusetts
|
-$57K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$50K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$38K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21K |
ULTR Hedge Fund Activity: Q2 2016 in Review
22 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q2 2016, worth a combined $1.76M — down 2.2% from $1.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ULTR and 10 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $30.9K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $136K sold.
- 22 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $1.76M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q2 2016, down 2.2% quarter-over-quarter.
- 10 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q2 2016 and 19 closed out, a net change of -9 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q2 2016 was Millennium Management, an estimated $30.9K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q2 2016 was BlackRock Fund Advisors, an estimated $136K sold.
Based on aggregated 13F filings for Q2 2016.