Ultralife
ULBI
33 hedge funds and large institutions have $33.9M invested in Ultralife in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
0.27% less ownership
Funds ownership: 31.76% → 31.48% (-0.27%)
3% less funds holding
Funds holding: 34 → 33 (-1)
22% less capital invested
Capital invested by funds: $43.3M → $33.9M (-$9.4M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$1.62M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$339K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$249K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$152K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$749K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$736K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$672K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$281K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| $68K | -$2.49K | -342 | -3% |
|
|
SC
27
Saturna Capital
Bellingham,
Washington
| $68K | – | – | – |
|
|
PCM
28
Prelude Capital Management
New York
| $36K | +$25.2K | +3,470 | +185% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $36K | +$30.1K | +4,147 | +371% |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $4K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $1.69K | +$1.82K | +250 | New |
|
|
WCM
33
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
34
JP Morgan Chase
New York
| – | -$156K | -19,200 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$24K | -3,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,047 | Closed |
|
|
WC
37
Whitney & Co
Rochester,
New York
| – | -$2K | -300 | Closed |
|
ULBI Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2018, worth a combined $33.9M — down 22% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULBI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Monashee Investment Management, opening a new position worth an estimated $1.62M. The largest seller was Mirae Asset Global Investments, cutting an estimated $749K.
- 33 institutional investors held Ultralife (ULBI) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $33.9M of Ultralife stock for Q4 2018, down 22% quarter-over-quarter.
- 3 funds opened new Ultralife positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Ultralife buyer in Q4 2018 was Monashee Investment Management, an estimated $1.62M added.
- The largest Ultralife seller in Q4 2018 was Mirae Asset Global Investments, an estimated $749K sold.
Based on aggregated 13F filings for Q4 2018.