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Ultralife
ULBI

37 hedge funds and large institutions have $15.6M invested in Ultralife in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

20.71% more ownership

Funds ownership: 0% → 20.71% (+21%)

17% more capital invested

Capital invested by funds: $13.4M → $15.6M (+$2.25M)

10% less funds holding

Funds holding: 41 → 37 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$139K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$117K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$69K
4
SIM
Spark Investment Management
New York
+$35.9K
5
Deutsche Bank
Deutsche Bank
Germany
+$35.2K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$510K
2
GCP
GSA Capital Partners
United Kingdom
-$88K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$60K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$55.7K
5
Invesco
Invesco
Georgia
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
26
FNY Managed Accounts
New York
$14.8K +$2.69K +600 +25%
UBS Group
27
UBS Group
Switzerland
$10K -$32K -7,128 -78%
Creative Planning
28
Creative Planning
Kansas
$10K – – –
BIM
29
BlackRock Investment Management
Delaware
$9K – – –
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
Morgan Stanley
31
Morgan Stanley
New York
$6K – – –
CG
32
Cutler Group
California
$5K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$4K -$33.9K -7,557 -90%
CAL
34
Capital Advisors Ltd
Ohio
$3K – – –
PSC
35
Prentiss Smith & Co
Vermont
$3K – – –
MA
36
MUFG Americas
New York
$2K -$1.62K -360 -53%
WCM
37
Wealthcare Capital Management
Virginia
$1K – – –
GCP
38
GSA Capital Partners
United Kingdom
– -$88K -21,300 Closed
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– -$60K -14,642 Closed
Invesco
40
Invesco
Georgia
– -$43K -10,575 Closed
Bank of America
41
Bank of America
North Carolina
– -$3K -851 Closed
1
2

ULBI Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2016, worth a combined $15.6M — up 17% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ULBI and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was LSV Asset Management, adding an estimated $139K. The largest seller was Global X Management Company, cutting an estimated $510K.

  • 37 institutional investors held Ultralife (ULBI) as of Q4 2016, down from 41 in Q3 2016.
  • Funds reported $15.6M of Ultralife stock for Q4 2016, up 17% quarter-over-quarter.
  • 0 funds opened new Ultralife positions in Q4 2016 and 4 closed out, a net change of -4 holders.
  • The largest Ultralife buyer in Q4 2016 was LSV Asset Management, an estimated $139K added.
  • The largest Ultralife seller in Q4 2016 was Global X Management Company, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2016.