Ultralife
ULBI
35 hedge funds and large institutions have $45.3M invested in Ultralife in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $41.8M → $45.3M (+$3.48M)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.22% less ownership
Funds ownership: 33.4% → 33.18% (-0.22%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
41% less call options, than puts
Call options by funds: $110K | Put options by funds: $187K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.1M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$137K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$73.1K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$59.6K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$712K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$358K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$353K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$278K |
| 5 |
Renaissance Technologies
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $20K | -$51.7K | -6,038 | -72% |
|
|
OAM
27
Oppenheimer Asset Management
New York
| $16K | +$377 | +44 | +3% |
|
|
CAL
28
Capital Advisors Ltd
Shaker Heights,
Ohio
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$1.41K | +165 | +46% |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $2.17K | – | – | – |
|
|
WCM
31
Wealthcare Capital Management
Richmond,
Virginia
| $2K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$7.38K | -863 | -92% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$712K | -83,179 | Closed |
|
|
34
Marshall Wace
London,
United Kingdom
| – | -$278K | -34,959 | Closed |
|
35
Acadian Asset Management
Boston,
Massachusetts
| – | -$95K | -11,961 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$11.9K | -1,396 | -99% |
|
37
Barclays
London,
United Kingdom
| – | +$86 | +10 | New |
|
38
Simplex Trading
Chicago,
Illinois
| – | +$180 | +21 | New |
|
ULBI Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2019, worth a combined $45.3M — up 8.3% from $41.8M a quarter earlier.
Fund positioning in ULBI was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $712K sold.
- 35 institutional investors held Ultralife (ULBI) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $45.3M of Ultralife stock for Q3 2019, up 8.3% quarter-over-quarter.
- 3 funds opened new Ultralife positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
- The largest Ultralife seller in Q3 2019 was Susquehanna International Group, an estimated $712K sold.
Based on aggregated 13F filings for Q3 2019.