Ultralife
ULBI
42 hedge funds and large institutions have $35.1M invested in Ultralife in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0.65% less ownership
Funds ownership: 31.42% → 30.77% (-0.65%)
17% less capital invested
Capital invested by funds: $42.4M → $35.1M (-$7.27M)
18% less funds holding
Funds holding: 51 → 42 (-9)
64% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 22
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.84M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.22M |
| 3 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$167K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$119K |
| 5 |
State Street
Boston,
Massachusetts
|
+$71.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
| 2 |
Millennium Management
New York
|
-$534K |
| 3 |
Renaissance Technologies
New York
|
-$331K |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$329K |
| 5 |
B
Bailard
Foster City,
California
|
-$290K |
ULBI Hedge Fund Activity: Q3 2021 in Review
42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2021, worth a combined $35.1M — down 17% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ULBI and 1 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 8 added.
The largest buyer was Monarch Partners Asset Management, adding an estimated $1.84M. The largest seller was Vanguard Group, cutting an estimated $1.01M.
- 42 institutional investors held Ultralife (ULBI) as of Q3 2021, down from 51 in Q2 2021.
- Funds reported $35.1M of Ultralife stock for Q3 2021, down 17% quarter-over-quarter.
- 1 fund opened new Ultralife positions in Q3 2021 and 10 closed out, a net change of -9 holders.
- The largest Ultralife buyer in Q3 2021 was Monarch Partners Asset Management, an estimated $1.84M added.
- The largest Ultralife seller in Q3 2021 was Vanguard Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.