Ultralife
ULBI
33 hedge funds and large institutions have $17.4M invested in Ultralife in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
11% more capital invested
Capital invested by funds: $15.6M → $17.4M (+$1.79M)
0.25% more ownership
Funds ownership: 20.71% → 20.97% (+0.25%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11% less funds holding
Funds holding: 37 → 33 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$612K |
| 2 |
Renaissance Technologies
New York
|
+$134K |
| 3 |
GXMC
Global X Management Company
New York
|
+$92.2K |
| 4 |
SIM
Spark Investment Management
New York
|
+$85.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$80.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$175K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.9K |
| 3 |
SAM
Shikiar Asset Management
New York
|
-$16.9K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$16K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
26
FNY Partners Fund
New York
| $16K | +$16.3K | +3,000 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $11K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $6K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $4K | – | – | – |
|
|
CAL
31
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
|
WCM
32
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$16K | -3,295 | Closed |
|
|
FMA
34
FNY Managed Accounts
New York
| – | -$14.8K | -3,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$10K | -2,068 | Closed |
|
|
MA
36
MUFG Americas
New York
| – | -$2K | -320 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$27 | +5 | New |
|
ULBI Hedge Fund Activity: Q1 2017 in Review
33 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2017, worth a combined $17.4M — up 11% from $15.6M a quarter earlier.
Fund positioning in ULBI was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $612K. The largest seller was Wellington Management Group, cutting an estimated $175K.
- 33 institutional investors held Ultralife (ULBI) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $17.4M of Ultralife stock for Q1 2017, up 11% quarter-over-quarter.
- 4 funds opened new Ultralife positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q1 2017 was BlackRock, an estimated $612K added.
- The largest Ultralife seller in Q1 2017 was Wellington Management Group, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2017.