ULTR

ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR

Overview Fund Activity
Delisted

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

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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.

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$184K
2
Millennium Management
2
Millennium Management
New York
$34K
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13K
5
Goldman Sachs
5
Goldman Sachs
New York
$31K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M
2
PP
2
Paloma Partners
Connecticut
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26M 4,188,177 -96,617 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$184K 609,900 +46,700 +8%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$45K 150,000 – –
Millennium Management
4
Millennium Management
New York
$34K 113,600 +9,120 +9%
Goldman Sachs
5
Goldman Sachs
New York
$31K 102,714 +41 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13K 45,277 +388 +0.9%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$11K 36,000 – –
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$4K 13,500 – –
TRCT
9
Tower Research Capital (TRC)
New York
$2K 6,055 +916 +18%
Morgan Stanley
10
Morgan Stanley
New York
$1K 4,272 -33,271 -89%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1K 1,973 -4 -0.2%
PP
12
Paloma Partners
Connecticut
– – -69,775 Closed
VKH
13
Virtu KCG Holdings
New York
– – -57,519 Closed
Squarepoint
14
Squarepoint
New York
– – -44,300 Closed
CS
15
Credit Suisse
Switzerland
– – -25,793 Closed
Bank of America
16
Bank of America
North Carolina
– – -6,682 Closed
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
– – -5,800 Closed
Barclays
18
Barclays
United Kingdom
– – -2,454 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– – -1,532 Closed
UBS Group
20
UBS Group
Switzerland
– – -10 Closed
Deutsche Bank
21
Deutsche Bank
Germany
$0 2 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 470 – –