Ultralife
ULBI
42 hedge funds and large institutions have $27.4M invested in Ultralife in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
58% more capital invested
Capital invested by funds: $17.4M → $27.4M (+$10M)
27% more funds holding
Funds holding: 33 → 42 (+9)
3.64% more ownership
Funds ownership: 20.97% → 24.6% (+3.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $114K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.78M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$704K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$451K |
| 4 |
Renaissance Technologies
New York
|
+$425K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.64M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$273K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$113K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$76K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.4K |
ULBI Hedge Fund Activity: Q2 2017 in Review
42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2017, worth a combined $27.4M — up 58% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ULBI positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $1.78M. The largest seller was Wellington Management Group, cutting an estimated $1.64M.
- 42 institutional investors held Ultralife (ULBI) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $27.4M of Ultralife stock for Q2 2017, up 58% quarter-over-quarter.
- 11 funds opened new Ultralife positions in Q2 2017 and 2 closed out, a net change of +9 holders.
- The largest Ultralife buyer in Q2 2017 was Franklin Resources, an estimated $1.78M added.
- The largest Ultralife seller in Q2 2017 was Wellington Management Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2017.