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Ultralife
ULBI

47 hedge funds and large institutions have $21.9M invested in Ultralife in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

34% more funds holding

Funds holding: 35 → 47 (+12)

20% more capital invested

Capital invested by funds: $18.2M → $21.9M (+$3.73M)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$421K
3
Renaissance Technologies
Renaissance Technologies
New York
+$401K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$332K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$238K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.26M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$258K
3
LSV Asset Management
LSV Asset Management
Illinois
-$246K
4
PCM
Perritt Capital Management
Illinois
-$198K
5
SAM
Shikiar Asset Management
New York
-$77.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$104K +$106K +16,073 New
SC
27
Saturna Capital
Washington
$65K – – –
ARTA
28
A.R.T. Advisors
New York
$65K +$67.1K +10,165 New
Bank of America
29
Bank of America
North Carolina
$58K – – –
Walleye Trading
30
Walleye Trading
New York
$55K +$56.1K +8,500 New
UBS Group
31
UBS Group
Switzerland
$48K +$43.6K +6,610 +826%
Deutsche Bank
32
Deutsche Bank
Germany
$43K +$45K +6,811 New
BA
33
BlackRock Advisors
Delaware
$29K -$7.98K -1,208 -21%
Morgan Stanley
34
Morgan Stanley
New York
$22K +$18.7K +2,826 +565%
BIM
35
BlackRock Investment Management
Delaware
$13K – – –
Creative Planning
36
Creative Planning
Kansas
$13K – – –
MA
37
MUFG Americas
New York
$11K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$11K +$11.6K +1,759 New
CG
39
Cutler Group
California
$9K +$9.24K +1,400 New
PSC
40
Prentiss Smith & Co
Vermont
$5K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$5K +$4.61K +698 New
CAL
42
Capital Advisors Ltd
Ohio
$4K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.45K +371 New
AIG
44
American International Group
New York
$1K – – –
WCM
45
Wealthcare Capital Management
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
– -$258K -43,751 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$1K -108 Closed
Citigroup
49
Citigroup
New York
– +$508 +77 New
1
2

ULBI Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2015, worth a combined $21.9M — up 20% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULBI positions and 2 closed out — a net gain of 12 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.41M. The largest seller was Wellington Management Group, cutting an estimated $1.26M.

  • 47 institutional investors held Ultralife (ULBI) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $21.9M of Ultralife stock for Q4 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Ultralife positions in Q4 2015 and 2 closed out, a net change of +12 holders.
  • The largest Ultralife buyer in Q4 2015 was EAM Investors, an estimated $1.41M added.
  • The largest Ultralife seller in Q4 2015 was Wellington Management Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2015.