Ultralife
ULBI
35 hedge funds and large institutions have $15.3M invested in Ultralife in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
6% more funds holding
Funds holding: 33 → 35 (+2)
21% less capital invested
Capital invested by funds: $19.3M → $15.3M (-$4.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$360K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$127K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$86.9K |
| 4 |
SIM
Spark Investment Management
New York
|
+$69.9K |
| 5 |
Renaissance Technologies
New York
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$599K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$68.7K |
| 4 |
SAM
Shikiar Asset Management
New York
|
-$43.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$25.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
MA
27
MUFG Americas
New York
| $7K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$4.11K | +1,010 | +195% |
|
29
Walleye Trading
New York
| $6K | +$5.69K | +1,400 | New |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $3K | – | – | – |
|
|
CAL
31
Capital Advisors Ltd
Shaker Heights,
Ohio
| $2K | – | – | – |
|
32
Morgan Stanley
New York
| $2K | +$4 | +1 | +0.2% |
|
|
WCM
33
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
TAM
34
THB Asset Management
Norwalk,
Connecticut
| – | -$4.8M | -1,227,203 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8 | -1,899 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$569 | -140 | -56% |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$41 | +10 | New |
|
ULBI Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2015, worth a combined $15.3M — down 21% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ULBI positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $360K. The largest seller was THB Asset Management, exiting entirely with an estimated $4.8M sold.
- 35 institutional investors held Ultralife (ULBI) as of Q2 2015, up from 33 in Q1 2015.
- Funds reported $15.3M of Ultralife stock for Q2 2015, down 21% quarter-over-quarter.
- 4 funds opened new Ultralife positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Ultralife buyer in Q2 2015 was Bridgeway Capital Management, an estimated $360K added.
- The largest Ultralife seller in Q2 2015 was THB Asset Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2015.