Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
181 hedge funds and large institutions have $348M invested in Ultra Petroleum Corp. Common Stock in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 37 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
5% less funds holding
Funds holding: 190 → 181 (-9)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
63% less capital invested
Capital invested by funds: $929M → $348M (-$581M)
65% less call options, than puts
Call options by funds: $6.44M | Put options by funds: $18.7M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$39.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Renaissance Technologies
New York
|
+$4.71M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$31.7M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$22.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18.2M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$17.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
201
Cornerstone Capital Management Holdings
New York
| – | -$36K | -5,600 | Closed |
|
|
CFSG
202
Community Financial Services Group
Newport,
Vermont
| – | -$24K | -3,750 | Closed |
|
203
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$16K | -2,551 | Closed |
|
204
Bessemer Group
Woodbridge,
New Jersey
| – | -$16K | -2,460 | Closed |
|
|
JIR
205
James Investment Research
Alpha,
Ohio
| – | -$13K | -2,000 | Closed |
|
|
RIA
206
Regal Investment Advisors
Kentwood,
Michigan
| – | -$9K | -1,497 | Closed |
|
|
EWM
207
Endurance Wealth Management
Providence,
Rhode Island
| – | -$2K | -300 | Closed |
|
|
CTB
208
Country Trust Bank
Bloomington,
Illinois
| – | -$2K | -297 | Closed |
|
|
SSB
209
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -211 | Closed |
|
|
BCM
210
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -81 | Closed |
|
|
WAM
211
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$372 | +80 | New |
|
|
ST
212
Spot Trading
Chicago,
Illinois
| – | +$433 | +93 | New |
|
|
WP
213
WealthPLAN Partners
Omaha,
Nebraska
| – | +$698 | +150 | New |
|
UPL Hedge Fund Activity: Q4 2015 in Review
181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2015, worth a combined $348M — down 63% from $929M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of UPL and 29 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $39.3M. The largest seller was ARGA Investment Management, exiting entirely with an estimated $31.7M sold.
- 181 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2015, down from 190 in Q3 2015.
- Funds reported $348M of Ultra Petroleum Corp. Common Stock stock for Q4 2015, down 63% quarter-over-quarter.
- 29 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2015 and 37 closed out, a net change of -8 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q4 2015 was Disciplined Growth Investors, an estimated $39.3M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q4 2015 was ARGA Investment Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2015.