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Ultralife
ULBI

38 hedge funds and large institutions have $50.4M invested in Ultralife in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more ownership

Funds ownership: 30.97% → 32.97% (+2%)

4% more capital invested

Capital invested by funds: $48.5M → $50.4M (+$1.95M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$1.61M
2
TAM
THB Asset Management
Connecticut
+$1.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$434K
4
RWP
RWA Wealth Partners
Massachusetts
+$278K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$206K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$172K
2
AG
Algert Global
California
-$148K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$116K
4
BCM
BlueCrest Capital Management
Jersey
-$107K
5
Deutsche Bank
Deutsche Bank
Germany
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$124K -$25.7K -2,680 -17%
AIM
27
Alambic Investment Management
California
$101K -$24.7K -2,574 -20%
SC
28
Saturna Capital
Washington
$96K – – –
Morgan Stanley
29
Morgan Stanley
New York
$95K +$11.7K +1,221 +14%
TRCT
30
Tower Research Capital (TRC)
New York
$71K +$71.3K +7,441 New
Bank of America
31
Bank of America
North Carolina
$29K -$10.1K -1,053 -26%
PCM
32
Prelude Capital Management
New York
$27K -$22.5K -2,343 -46%
CAL
33
Capital Advisors Ltd
Ohio
$6K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4K – – –
WC
35
Whitney & Co
New York
$3K – – –
WCM
36
Wealthcare Capital Management
Virginia
$2K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$116K -11,653 Closed
BCM
38
BlueCrest Capital Management
Jersey
– -$107K -10,662 Closed
UBS Group
39
UBS Group
Switzerland
– -$48K -4,807 Closed
BGIM
40
Brandywine Global Investment Management
Pennsylvania
– -$30K -2,959 Closed
IWM
41
IHT Wealth Management
Illinois
– -$12K -1,274 Closed
Barclays
42
Barclays
United Kingdom
– -$10 -1 -3%
BCA
43
Bay Colony Advisors
Massachusetts
– +$259 +27 New
1
2

ULBI Hedge Fund Activity: Q2 2018 in Review

38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2018, worth a combined $50.4M — up 4% from $48.5M a quarter earlier.

Fund positioning in ULBI was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $1.61M. The largest seller was Global X Management Company, cutting an estimated $172K.

  • 38 institutional investors held Ultralife (ULBI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $50.4M of Ultralife stock for Q2 2018, up 4% quarter-over-quarter.
  • 5 funds opened new Ultralife positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Ultralife buyer in Q2 2018 was Northpointe Capital, an estimated $1.61M added.
  • The largest Ultralife seller in Q2 2018 was Global X Management Company, an estimated $172K sold.

Based on aggregated 13F filings for Q2 2018.