Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
7 hedge funds and large institutions have $101M invested in Ultra Petroleum Corp. Common Stock in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
40% more capital invested
Capital invested by funds: $72.3M → $101M (+$28.8M)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.89M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$479K |
| 3 |
WC
Woodstock Corp
Boston,
Massachusetts
|
-$25.7K |
| 4 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
-$3K |
| 5 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$995 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DGI
1
Disciplined Growth Investors
Minneapolis,
Minnesota
| $101M | -$479K | -66,255 | -0.5% |
|
|
WC
2
Woodstock Corp
Boston,
Massachusetts
| $127K | -$25.7K | -3,563 | -17% |
|
|
SCM
3
Southport Capital Management
Chattanooga,
Tennessee
| $91K | -$995 | -137 | -1% |
|
|
DLA
4
Douglas Lane & Associates
New York
| $72K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
ACM
6
Armbruster Capital Management
Pittsford,
New York
| $4K | – | – | – |
|
7
Nisa Investment Advisors
St. Louis,
Missouri
| $1K | – | – | – |
|
|
8
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.89M | -377,755 | Closed |
|
|
FMII
9
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$3K | -500 | Closed |
|
UPL Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2016, worth a combined $101M — up 40% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.89M sold.
- 7 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $101M of Ultra Petroleum Corp. Common Stock stock for Q4 2016, up 40% quarter-over-quarter.
- 0 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest Ultra Petroleum Corp. Common Stock seller in Q4 2016 was Balyasny Asset Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2016.