Ultralife
ULBI
33 hedge funds and large institutions have $19.3M invested in Ultralife in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $15.5M → $19.3M (+$3.81M)
3% less funds holding
Funds holding: 34 → 33 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.7K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.7K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$3.01K |
| 5 |
MA
MUFG Americas
New York
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$161K |
| 2 |
D.E. Shaw & Co
New York
|
-$75K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.62K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | -$4.38K | -1,268 | -61% |
|
|
PSC
27
Prentiss Smith & Co
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$114 | -33 | -6% |
|
|
CAL
29
Capital Advisors Ltd
Shaker Heights,
Ohio
| $2K | – | – | – |
|
30
Morgan Stanley
New York
| $2K | – | – | – |
|
|
WCM
31
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$857 | +248 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
34
D.E. Shaw & Co
New York
| – | -$75K | -23,874 | Closed |
|
35
Citigroup
New York
| – | -$1K | -400 | Closed |
|
|
GC
36
Globeflex Capital
San Diego,
California
| – | -$1K | -242 | Closed |
|
ULBI Hedge Fund Activity: Q1 2015 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2015, worth a combined $19.3M — up 25% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULBI and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $19.7K. The largest seller was THB Asset Management, cutting an estimated $161K.
- 33 institutional investors held Ultralife (ULBI) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $19.3M of Ultralife stock for Q1 2015, up 25% quarter-over-quarter.
- 2 funds opened new Ultralife positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest Ultralife buyer in Q1 2015 was Renaissance Technologies, an estimated $19.7K added.
- The largest Ultralife seller in Q1 2015 was THB Asset Management, an estimated $161K sold.
Based on aggregated 13F filings for Q1 2015.