Ultralife
ULBI
32 hedge funds and large institutions have $44.4M invested in Ultralife in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
4.71% more ownership
Funds ownership: 33.18% → 37.89% (+4.7%)
2% less capital invested
Capital invested by funds: $45.3M → $44.4M (-$870K)
9% less funds holding
Funds holding: 35 → 32 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$925K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$724K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$129K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$123K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.21M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$636K |
| 3 |
Millennium Management
New York
|
-$167K |
| 4 |
Renaissance Technologies
New York
|
-$141K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $21K | +$4.73K | +570 | +25% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | -$112K | -13,528 | -91% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$2.22K | +268 | +51% |
|
29
UBS Group
Zurich,
Switzerland
| $6K | +$6.6K | +796 | +5,307% |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $4K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $1.85K | – | – | – |
|
|
WCM
32
Wealthcare Capital Management
Richmond,
Virginia
| $1K | – | – | – |
|
33
Squarepoint
New York
| – | -$103K | -11,950 | Closed |
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$23K | -2,664 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1K | -77 | Closed |
|
ULBI Hedge Fund Activity: Q4 2019 in Review
32 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2019, worth a combined $44.4M — down 1.9% from $45.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ULBI and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Russell Investments Group, adding an estimated $925K. The largest seller was Wellington Management Group, cutting an estimated $1.21M.
- 32 institutional investors held Ultralife (ULBI) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $44.4M of Ultralife stock for Q4 2019, down 1.9% quarter-over-quarter.
- 2 funds opened new Ultralife positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest Ultralife buyer in Q4 2019 was Russell Investments Group, an estimated $925K added.
- The largest Ultralife seller in Q4 2019 was Wellington Management Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2019.