Ultralife
ULBI
32 hedge funds and large institutions have $28.3M invested in Ultralife in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 15 closing their positions.
1.6% less ownership
Funds ownership: 30.77% → 29.17% (-1.6%)
19% less capital invested
Capital invested by funds: $35.1M → $28.3M (-$6.79M)
24% less funds holding
Funds holding: 42 → 32 (-10)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$625K |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$214K |
| 3 |
Two Sigma Investments
New York
|
+$120K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$92.1K |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.15M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$217K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$199K |
| 5 |
HF
HRT Financial
New York
|
-$133K |
ULBI Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2021, worth a combined $28.3M — down 19% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ULBI and 5 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $625K. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.15M sold.
- 32 institutional investors held Ultralife (ULBI) as of Q4 2021, down from 42 in Q3 2021.
- Funds reported $28.3M of Ultralife stock for Q4 2021, down 19% quarter-over-quarter.
- 5 funds opened new Ultralife positions in Q4 2021 and 15 closed out, a net change of -10 holders.
- The largest Ultralife buyer in Q4 2021 was Janney Montgomery Scott, an estimated $625K added.
- The largest Ultralife seller in Q4 2021 was Bank of Montreal, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.