Ultralife
ULBI
34 hedge funds and large institutions have $20M invested in Ultralife in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $22.4M → $20M (-$2.34M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$7.5K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.78K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21K |
| 4 |
Bank of New York Mellon
New York
|
+$678 |
| 5 |
Renaissance Technologies
New York
|
+$383 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$74.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$61K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$39.3K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$19.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$7.5K | +1,959 | New |
|
|
U
27
UBS
Zurich,
Switzerland
| $3K | -$19.9K | -5,195 | -87% |
|
|
PSC
28
Prentiss Smith & Co
Brattleboro,
Vermont
| $3K | – | – | – |
|
29
Morgan Stanley
New York
| $2K | -$4 | -1 | -0.2% |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $2K | – | – | – |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | -$287 | -75 | -17% |
|
|
WCM
32
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
GSC
33
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$766 | +200 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$61K | -14,372 | Closed |
|
35
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -253 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$234 | +61 | +90% |
|
ULBI Hedge Fund Activity: Q2 2014 in Review
34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2014, worth a combined $20M — down 10% from $22.4M a quarter earlier.
Fund positioning in ULBI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $7.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $74.8K.
- 34 institutional investors held Ultralife (ULBI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $20M of Ultralife stock for Q2 2014, down 10% quarter-over-quarter.
- 2 funds opened new Ultralife positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q2 2014 was BlackRock Investment Management, an estimated $7.5K added.
- The largest Ultralife seller in Q2 2014 was BlackRock Institutional Trust, an estimated $74.8K sold.
Based on aggregated 13F filings for Q2 2014.