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Ultralife
ULBI

34 hedge funds and large institutions have $28M invested in Ultralife in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.18% more ownership

Funds ownership: 26.21% → 27.4% (+1.2%)

2% more capital invested

Capital invested by funds: $27.5M → $28M (+$524K)

11% less funds holding

Funds holding: 38 → 34 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$507K
2
Franklin Resources
Franklin Resources
California
+$398K
3
GXMC
Global X Management Company
New York
+$360K
4
AG
Algert Global
California
+$246K
5
B
Bailard
California
+$208K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$309K
2
NFA
Nationwide Fund Advisors
Ohio
-$185K
3
SIM
Spark Investment Management
New York
-$155K
4
NI
Numeric Investors
Massachusetts
-$128K
5
VF
Virtu Financial
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$69K -$7.17K -1,069 -9%
SC
27
Saturna Capital
Washington
$66K – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$44K +$45.8K +6,830 New
PCM
29
Prelude Capital Management
New York
$33K -$14K -2,093 -29%
Bank of America
30
Bank of America
North Carolina
$20K -$3.62K -539 -15%
IWM
31
IHT Wealth Management
Illinois
$12K -$8.05K -1,200 -39%
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$4.42K -659 -31%
CAL
33
Capital Advisors Ltd
Ohio
$4K – – –
WCM
34
Wealthcare Capital Management
Virginia
$1K – – –
LSV Asset Management
35
LSV Asset Management
Illinois
– -$309K -45,824 Closed
NFA
36
Nationwide Fund Advisors
Ohio
– -$185K -27,474 Closed
VF
37
Virtu Financial
New York
– -$101K -14,897 Closed
UBS Group
38
UBS Group
Switzerland
– -$29K -4,311 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -1,277 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$3K -428 Closed
1
2

ULBI Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2017, worth a combined $28M — up 1.9% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ULBI and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $507K. The largest seller was LSV Asset Management, exiting entirely with an estimated $309K sold.

  • 34 institutional investors held Ultralife (ULBI) as of Q4 2017, down from 38 in Q3 2017.
  • Funds reported $28M of Ultralife stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 3 funds opened new Ultralife positions in Q4 2017 and 7 closed out, a net change of -4 holders.
  • The largest Ultralife buyer in Q4 2017 was Manatuck Hill Partners, an estimated $507K added.
  • The largest Ultralife seller in Q4 2017 was LSV Asset Management, an estimated $309K sold.

Based on aggregated 13F filings for Q4 2017.