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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

UPL was delisted on the 7th of August, 2019.

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241 hedge funds and large institutions have $3.08B invested in Ultra Petroleum Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $3.12B → $3.08B (-$43.8M)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

5% less funds holding

Funds holding: 253 → 241 (-12)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

24% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $92.4M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
35
Increased
78
Reduced
85
Closed
46
Calls
$69.9M
Puts
$92.4M
Net Calls
-$22.4M
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
OAC
OMERS Administration Corp
Ontario, Canada
+$73.1M
2
Harris Associates
Harris Associates
Illinois
+$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$25.3M
5
HA
Heartland Advisors
Wisconsin
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
HCM
Herndon Capital Management
Georgia
-$87.4M
2
Morgan Stanley
Morgan Stanley
New York
-$69.5M
3
MCO
MAK Capital One
New York
-$40.3M
4
EPIM
Equinox Partners Investment Management
Connecticut
-$24M
5
First Manhattan
First Manhattan
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
76
Morningstar Investment Services
Illinois
$5.05M +$771K +37,835 +19%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$4.99M -$1.74M -85,527 -27%
B
78
Baird
Wisconsin
$4.94M +$74K +3,632 +2%
PG
79
PEAK6 Group
Illinois
$4.66M -$4.2M -206,243 -49%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.05M +$2.41M +118,521 +173%
FQ
81
First Quadrant
California
$3.99M +$3.76M +184,300 New
UBS AM
82
UBS AM
Illinois
$3.6M -$85.6K -4,203 -2%
ID
83
Integral Derivatives
New York
$3.51M +$3.3M +162,153 New
SFSIG
84
San Francisco Sentry Investment Group
California
$3.46M – – –
PPA
85
Parametric Portfolio Associates
Washington
$3.29M +$474K +23,287 +18%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.26M +$213K +10,430 +7%
U
87
UBS
Switzerland
$3.2M -$748K -36,703 -20%
DCM
88
Daruma Capital Management
New York
$3.12M -$17.5K -859 -0.6%
WC
89
Walthausen & Co
New York
$3M +$470K +23,050 +20%
TA
90
Teachers Advisors
New York
$2.94M +$215K +10,564 +8%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.91M +$145K +7,097 +6%
NFA
92
Nationwide Fund Advisors
Ohio
$2.82M -$378K -18,570 -12%
SCM
93
Snow Capital Management
Pennsylvania
$2.69M +$82.2K +4,036 +3%
BCM
94
Bodri Capital Management
California
$2.49M +$2.34M +115,000 New
CPS
95
Counsel Portfolio Services
Ontario, Canada
$2.45M – – –
AGM
96
Alpine Global Management
New York
$2.44M +$2.29M +112,500 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.36M -$67.2K -3,300 -3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.32M -$204K -10,003 -9%
Barclays
99
Barclays
United Kingdom
$2.27M -$1.44M -70,592 -39%
GAM
100
Guinness Asset Management
United Kingdom
$2.23M +$110K +5,400 +6%
2 3
4
5 6

UPL Hedge Fund Activity: Q4 2013 in Review

241 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2013, worth a combined $3.08B — down 1.4% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UPL and 35 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 78 added.

The largest buyer was OMERS Administration Corp, adding an estimated $73.1M. The largest seller was Herndon Capital Management, cutting an estimated $87.4M.

  • 241 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2013, down from 253 in Q3 2013.
  • Funds reported $3.08B of Ultra Petroleum Corp. Common Stock stock for Q4 2013, down 1.4% quarter-over-quarter.
  • 35 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2013 and 46 closed out, a net change of -11 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q4 2013 was OMERS Administration Corp, an estimated $73.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q4 2013 was Herndon Capital Management, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2013.