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Ultralife
ULBI

44 hedge funds and large institutions have $17M invested in Ultralife in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

6% less funds holding

Funds holding: 47 → 44 (-3)

23% less capital invested

Capital invested by funds: $21.9M → $17M (-$4.98M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$130K
2
AG
Algert Global
California
+$60.3K
3
SCM
SG Capital Management
Illinois
+$51.3K
4
NFA
Nationwide Fund Advisors
Ohio
+$42.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.3K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$106K
2
RCM
Rotella Capital Management
Washington
-$104K
3
LSV Asset Management
LSV Asset Management
Illinois
-$74.2K
4
ARTA
A.R.T. Advisors
New York
-$65K
5
SC
Saturna Capital
Washington
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$23K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$19K +$11K +2,038 +116%
AIM
28
Acrospire Investment Management
Illinois
$16K +$17.4K +3,205 New
UBS Group
29
UBS Group
Switzerland
$15K -$23.9K -4,418 -60%
Walleye Trading
30
Walleye Trading
New York
$10K -$35.2K -6,500 -76%
BIM
31
BlackRock Investment Management
Delaware
$10K – – –
Creative Planning
32
Creative Planning
Kansas
$10K – – –
Morgan Stanley
33
Morgan Stanley
New York
$9K -$7.91K -1,460 -44%
Deutsche Bank
34
Deutsche Bank
Germany
$8K -$28.3K -5,216 -77%
CG
35
Cutler Group
California
$8K +$1.08K +200 +14%
MA
36
MUFG Americas
New York
$5K -$3.9K -720 -42%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4K – – –
PSC
38
Prentiss Smith & Co
Vermont
$4K – – –
CAL
39
Capital Advisors Ltd
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1.21K -224 -50%
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$840 -155 -42%
AIG
42
American International Group
New York
$1K – – –
WCM
43
Wealthcare Capital Management
Virginia
$1K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$333 -$325 -60 -0.1%
B
45
Bailard
California
– -$106K -16,400 Closed
RCM
46
Rotella Capital Management
Washington
– -$104K -16,073 Closed
ARTA
47
A.R.T. Advisors
New York
– -$65K -10,165 Closed
SC
48
Saturna Capital
Washington
– -$65K -10,000 Closed
1
2

ULBI Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2016, worth a combined $17M — down 23% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ULBI and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $130K. The largest seller was Bailard, exiting entirely with an estimated $106K sold.

  • 44 institutional investors held Ultralife (ULBI) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $17M of Ultralife stock for Q1 2016, down 23% quarter-over-quarter.
  • 2 funds opened new Ultralife positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest Ultralife buyer in Q1 2016 was Eagle Global Advisors, an estimated $130K added.
  • The largest Ultralife seller in Q1 2016 was Bailard, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2016.