Ultralife
ULBI
34 hedge funds and large institutions have $20.9M invested in Ultralife in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
24% more capital invested
Capital invested by funds: $16.9M → $20.9M (+$3.98M)
3% less funds holding
Funds holding: 35 → 34 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.06M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$584K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$53.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$404K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$152K |
| 4 |
SAM
Shikiar Asset Management
New York
|
-$53.1K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $23K | -$18.8K | -4,983 | -46% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $13K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $6K | -$14.1K | -3,739 | -73% |
|
|
JIC
30
Joel Isaacson & Co
New York
| $3K | – | – | – |
|
|
PSC
31
Prentiss Smith & Co
Brattleboro,
Vermont
| $3K | – | – | – |
|
32
Acadian Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
WCM
33
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
AG
34
Algert Global
San Francisco,
California
| – | -$152K | -42,755 | Closed |
|
35
BlackRock
New York
| – | -$13K | -3,543 | Closed |
|
ULBI Hedge Fund Activity: Q3 2013 in Review
34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2013, worth a combined $20.9M — up 24% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULBI and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.06M. The largest seller was Heartland Advisors, cutting an estimated $1.22M.
- 34 institutional investors held Ultralife (ULBI) as of Q3 2013, down from 35 in Q2 2013.
- Funds reported $20.9M of Ultralife stock for Q3 2013, up 24% quarter-over-quarter.
- 1 fund opened new Ultralife positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest Ultralife buyer in Q3 2013 was Wellington Management Group, an estimated $3.06M added.
- The largest Ultralife seller in Q3 2013 was Heartland Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2013.