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Ultralife

40 hedge funds and large institutions have $53.1M invested in Ultralife in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

57% more capital invested

Capital invested by funds: $33.9M → $53.1M (+$19.2M)

21% more funds holding

Funds holding: 3340 (+7)

1.53% more ownership

Funds ownership: 31.48%33.01% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

55% less call options, than puts

Call options by funds: $443K | Put options by funds: $976K

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
10
Closed
8
Calls
$443K
Puts
$976K
Net Calls
-$533K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$282K -$76.7K -8,542 -24%
AG
27
Algert Global
California
$176K -$610K -67,949 -80%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$175K +$50K +5,567 +49%
SAM
29
Shikiar Asset Management
New York
$169K -$85.2K -9,500 -37%
BCM
30
BlueCrest Capital Management
Jersey
$163K +$143K +15,900 New
Citigroup
31
Citigroup
New York
$150K +$131K +14,630 New
Morgan Stanley
32
Morgan Stanley
New York
$92K -$13.8K -1,534 -15%
TRCT
33
Tower Research Capital (TRC)
New York
$70K +$13.2K +1,469 +28%
MWNA
34
Marshall Wace North America
New York
$36K +$31.4K +3,500 New
Bank of America
35
Bank of America
North Carolina
$34K +$30.1K +3,358 New
OAM
36
Oppenheimer Asset Management
New York
$18K +$16.1K +1,792 New
CAL
37
Capital Advisors Ltd
Ohio
$6K
APA
38
American Portfolios Advisors
New York
$2.57K
WCM
39
Wealthcare Capital Management
Virginia
$2K
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2K +$1.79K +200 New
NC
41
Northpointe Capital
Michigan
-$1.57M -232,823 Closed
MIM
42
Monashee Investment Management
Massachusetts
-$1.51M -223,155 Closed
MHP
43
Manatuck Hill Partners
Connecticut
-$326K -48,299 Closed
AIM
44
Alambic Investment Management
California
-$141K -20,899 Closed
State Street
45
State Street
Massachusetts
-$68K -10,116 Closed
SC
46
Saturna Capital
Washington
-$68K -10,000 Closed
PCM
47
Prelude Capital Management
New York
-$36K -5,349 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$3K -400 Closed

ULBI Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2019, worth a combined $53.1M — up 57% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ULBI positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $982K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.57M sold.

  • 40 institutional investors held Ultralife (ULBI) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $53.1M of Ultralife stock for Q1 2019, up 57% quarter-over-quarter.
  • 15 funds opened new Ultralife positions in Q1 2019 and 8 closed out, a net change of +7 holders.
  • The largest Ultralife buyer in Q1 2019 was Millennium Management, an estimated $982K added.
  • The largest Ultralife seller in Q1 2019 was Northpointe Capital, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2019.