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Ultralife
ULBI

38 hedge funds and large institutions have $27.5M invested in Ultralife in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1.61% more ownership

Funds ownership: 24.6% → 26.21% (+1.6%)

0% more capital invested

Capital invested by funds: $27.4M → $27.5M (+$68K)

10% less funds holding

Funds holding: 42 → 38 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$1.14M
2
Franklin Resources
Franklin Resources
California
+$527K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$436K
4
BCM
Bridgeway Capital Management
Texas
+$211K
5
NFA
Nationwide Fund Advisors
Ohio
+$164K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$436K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$198K
3
Deutsche Bank
Deutsche Bank
Germany
-$78.6K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.2K
5
AIM
Acrospire Investment Management
Illinois
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$90K -$58.2K -8,549 -39%
Morgan Stanley
27
Morgan Stanley
New York
$79K +$1.12K +164 +1%
SC
28
Saturna Capital
Washington
$68K – – –
PCM
29
Prelude Capital Management
New York
$49K +$24.9K +3,662 +104%
UBS Group
30
UBS Group
Switzerland
$29K +$8.93K +1,311 +44%
Bank of America
31
Bank of America
North Carolina
$24K +$24.1K +3,539 New
IWM
32
IHT Wealth Management
Illinois
$23K +$21K +3,080 New
TRCT
33
Tower Research Capital (TRC)
New York
$14K +$5.48K +804 +62%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
CAL
35
Capital Advisors Ltd
Ohio
$4K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$3K +$2.92K +428 New
WCM
37
Wealthcare Capital Management
Virginia
$1K – – –
TC
38
TFS Capital
Pennsylvania
– -$190K -26,344 Closed
AIM
39
Acrospire Investment Management
Illinois
– -$50K -6,963 Closed
FPF
40
FNY Partners Fund
New York
– -$21K -3,000 Closed
Creative Planning
41
Creative Planning
Kansas
– -$14K -2,000 Closed
CG
42
Cutler Group
California
– -$9K -1,300 Closed
PSC
43
Prentiss Smith & Co
Vermont
– -$5K -700 Closed
CPA
44
Clear Perspective Advisors
Illinois
– -$4K -600 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– +$48 +7 +350%
1
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ULBI Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2017, worth a combined $27.5M — up 0.25% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ULBI and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Global X Management Company, adding an estimated $1.14M. The largest seller was Wellington Management Group, cutting an estimated $436K.

  • 38 institutional investors held Ultralife (ULBI) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $27.5M of Ultralife stock for Q3 2017, up 0.25% quarter-over-quarter.
  • 4 funds opened new Ultralife positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Ultralife buyer in Q3 2017 was Global X Management Company, an estimated $1.14M added.
  • The largest Ultralife seller in Q3 2017 was Wellington Management Group, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2017.