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Ultralife

44 hedge funds and large institutions have $32.4M invested in Ultralife in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.12% less ownership

Funds ownership: 36.2%35.08% (-1.1%)

4% less funds holding

Funds holding: 4644 (-2)

19% less capital invested

Capital invested by funds: $40.2M → $32.4M (-$7.83M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$63K +$12.2K +1,864 +22%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$61K +$68.2K +10,385 New
TRCT
28
Tower Research Capital (TRC)
New York
$54K -$37.4K -5,696 -38%
AIG
29
American International Group
New York
$32K -$815 -124 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$27K +$2.85K +434 +10%
Barclays
31
Barclays
United Kingdom
$24K -$5.45K -830 -17%
UBS Group
32
UBS Group
Switzerland
$21K +$2.06K +314 +10%
Bank of America
33
Bank of America
North Carolina
$17K -$73.9K -11,249 -80%
Morgan Stanley
34
Morgan Stanley
New York
$11K -$12.1K -1,843 -51%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$9.53K +$8.37K +1,274 +374%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7K +$7.36K +1,120 New
AIP
37
Ameritas Investment Partners
Nebraska
$5K
Legal & General Group
38
Legal & General Group
United Kingdom
$4K -$2.92K -444 -39%
Citigroup
39
Citigroup
New York
$3K -$4K -609 -58%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3K -$2.4K -366 -46%
CAL
41
Capital Advisors Ltd
Ohio
$3K
APA
42
American Portfolios Advisors
New York
$1.48K
PCM
43
Prelude Capital Management
New York
$1K +$1.31K +200 New
Millennium Management
44
Millennium Management
New York
$488 -$74.6K -11,354 -12%
Wellington Management Group
45
Wellington Management Group
Massachusetts
-$261K -37,254 Closed
HF
46
HRT Financial
New York
-$96K -13,722 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
-$80K -11,449 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
-$4K -500 Closed
PAG
49
Private Advisor Group
New Jersey
-$3K -485 Closed
OSAM
50
O'Shaughnessy Asset Management
Connecticut
-$2K -219 Closed

ULBI Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2020, worth a combined $32.4M — down 19% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ULBI and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $420K. The largest seller was Russell Investments Group, cutting an estimated $777K.

  • 44 institutional investors held Ultralife (ULBI) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $32.4M of Ultralife stock for Q3 2020, down 19% quarter-over-quarter.
  • 4 funds opened new Ultralife positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Ultralife buyer in Q3 2020 was Northern Trust, an estimated $420K added.
  • The largest Ultralife seller in Q3 2020 was Russell Investments Group, an estimated $777K sold.

Based on aggregated 13F filings for Q3 2020.