Ultralife
ULBI
35 hedge funds and large institutions have $18.2M invested in Ultralife in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $15.3M → $18.2M (+$2.91M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$90.8K |
| 2 |
SAM
Shikiar Asset Management
New York
|
+$72.8K |
| 3 |
Renaissance Technologies
New York
|
+$52.6K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$47.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$8.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.26M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$196K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$179K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$42.9K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| $12K | +$8.93K | +2,000 | New |
|
|
MA
27
MUFG Americas
New York
| $10K | +$581 | +130 | +8% |
|
28
UBS Group
Zurich,
Switzerland
| $5K | -$11.6K | -2,595 | -76% |
|
|
PSC
29
Prentiss Smith & Co
Brattleboro,
Vermont
| $4K | – | – | – |
|
30
Morgan Stanley
New York
| $3K | -$134 | -30 | -6% |
|
|
CAL
31
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
WCM
33
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
AIG
34
American International Group
New York
| $1K | +$447 | +100 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | +$2.01K | +450 | New |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -2,229 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$7K | -1,529 | Closed |
|
38
Walleye Trading
New York
| – | -$6K | -1,400 | Closed |
|
ULBI Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2015, worth a combined $18.2M — up 19% from $15.3M a quarter earlier.
Fund positioning in ULBI was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $90.8K. The largest seller was Wellington Management Group, cutting an estimated $2.26M.
- 35 institutional investors held Ultralife (ULBI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $18.2M of Ultralife stock for Q3 2015, up 19% quarter-over-quarter.
- 4 funds opened new Ultralife positions in Q3 2015 and 4 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $90.8K added.
- The largest Ultralife seller in Q3 2015 was Wellington Management Group, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2015.