We are live on ! Find out more
ULBI icon

Ultralife
ULBI

38 hedge funds and large institutions have $48.5M invested in Ultralife in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $28M → $48.5M (+$20.4M)

12% more funds holding

Funds holding: 34 → 38 (+4)

3.58% more ownership

Funds ownership: 27.4% → 30.97% (+3.6%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$3.07M
2
NC
Northpointe Capital
Michigan
+$1.89M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$449K
4
MHP
Manatuck Hill Partners
Connecticut
+$427K
5
GXMC
Global X Management Company
New York
+$186K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$681K
2
SIM
Spark Investment Management
New York
-$289K
3
Deutsche Bank
Deutsche Bank
Germany
-$230K
4
B
Bailard
California
-$203K
5
Renaissance Technologies
Renaissance Technologies
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$107K +$82.5K +10,662 New
SC
27
Saturna Capital
Washington
$100K – – –
Morgan Stanley
28
Morgan Stanley
New York
$87K -$14.7K -1,900 -18%
PCM
29
Prelude Capital Management
New York
$51K – – –
UBS Group
30
UBS Group
Switzerland
$48K +$37.2K +4,807 New
Bank of America
31
Bank of America
North Carolina
$41K +$8.15K +1,053 +35%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$30K +$22.9K +2,959 New
IWM
33
IHT Wealth Management
Illinois
$12K -$4.69K -606 -32%
CAL
34
Capital Advisors Ltd
Ohio
$6K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4K +$3.1K +400 New
WC
36
Whitney & Co
New York
$3K +$2.32K +300 New
WCM
37
Wealthcare Capital Management
Virginia
$2K – – –
B
38
Bailard
California
– -$203K -31,037 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
– -$44K -6,830 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$9K -1,434 Closed
Barclays
41
Barclays
United Kingdom
– +$279 +36 New
1
2

ULBI Hedge Fund Activity: Q1 2018 in Review

38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2018, worth a combined $48.5M — up 73% from $28M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ULBI positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.07M. The largest seller was BlackRock, cutting an estimated $681K.

  • 38 institutional investors held Ultralife (ULBI) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $48.5M of Ultralife stock for Q1 2018, up 73% quarter-over-quarter.
  • 8 funds opened new Ultralife positions in Q1 2018 and 3 closed out, a net change of +5 holders.
  • The largest Ultralife buyer in Q1 2018 was THB Asset Management, an estimated $3.07M added.
  • The largest Ultralife seller in Q1 2018 was BlackRock, an estimated $681K sold.

Based on aggregated 13F filings for Q1 2018.