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Ultralife
ULBI

41 hedge funds and large institutions have $13.4M invested in Ultralife in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 40 → 41 (+1)

20% less capital invested

Capital invested by funds: $16.7M → $13.4M (-$3.35M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$362K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$134K
3
Invesco
Invesco
Georgia
+$46.5K
4
GXMC
Global X Management Company
New York
+$39.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$353K
2
BCM
Bridgeway Capital Management
Texas
-$205K
3
SCM
SG Capital Management
Illinois
-$170K
4
Renaissance Technologies
Renaissance Technologies
New York
-$49.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$38K +$1.13K +258 +3%
TRCT
27
Tower Research Capital (TRC)
New York
$35K +$17.3K +3,934 +88%
LSV Asset Management
28
LSV Asset Management
Illinois
$34K -$38.3K -8,720 -51%
BA
29
BlackRock Advisors
Delaware
$19K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$14K – – –
FMA
31
FNY Managed Accounts
New York
$9.86K – – –
Creative Planning
32
Creative Planning
Kansas
$8K – – –
BIM
33
BlackRock Investment Management
Delaware
$7K – – –
Morgan Stanley
34
Morgan Stanley
New York
$5K -$1.76K -400 -24%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5.1K +1,160 New
CG
36
Cutler Group
California
$4K – – –
Bank of America
37
Bank of America
North Carolina
$3K -$35.8K -8,149 -91%
MA
38
MUFG Americas
New York
$3K -$1.41K -320 -32%
PSC
39
Prentiss Smith & Co
Vermont
$3K – – –
CAL
40
Capital Advisors Ltd
Ohio
$2K – – –
WCM
41
Wealthcare Capital Management
Virginia
$1K – – –
SCM
42
SG Capital Management
Illinois
– -$170K -33,918 Closed
1
2

ULBI Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2016, worth a combined $13.4M — down 20% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULBI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362K. The largest seller was Teton Advisors, cutting an estimated $353K.

  • 41 institutional investors held Ultralife (ULBI) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $13.4M of Ultralife stock for Q3 2016, down 20% quarter-over-quarter.
  • 3 funds opened new Ultralife positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Ultralife buyer in Q3 2016 was Wellington Management Group, an estimated $362K added.
  • The largest Ultralife seller in Q3 2016 was Teton Advisors, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2016.