ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
13 hedge funds and large institutions have $1.59M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
10% less capital invested
Capital invested by funds: $1.76M → $1.59M (-$173K)
41% less funds holding
Funds holding: 22 → 13 (-9)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.6K |
| 2 |
Millennium Management
New York
|
+$3.05K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$307 |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$130 |
| 5 |
Goldman Sachs
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$22K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| 4 |
Squarepoint
New York
|
-$14K |
| 5 |
Morgan Stanley
New York
|
-$11.1K |
ULTR Hedge Fund Activity: Q3 2016 in Review
13 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q3 2016, worth a combined $1.59M — down 9.8% from $1.76M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ULTR and 0 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.6K. The largest seller was Fidelity Investments, cutting an estimated $32.3K.
- 13 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q3 2016, down from 22 in Q2 2016.
- Funds reported $1.59M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q3 2016, down 9.8% quarter-over-quarter.
- 0 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q3 2016 and 9 closed out, a net change of -9 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q3 2016 was Renaissance Technologies, an estimated $15.6K added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q3 2016 was Fidelity Investments, an estimated $32.3K sold.
Based on aggregated 13F filings for Q3 2016.