Ultralife
ULBI
32 hedge funds and large institutions have $24.2M invested in Ultralife in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.28% less ownership
Funds ownership: 29.17% → 27.89% (-1.3%)
15% less capital invested
Capital invested by funds: $28.3M → $24.2M (-$4.18M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$655K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$455K |
| 3 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$305K |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$35.1K |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.56M |
| 2 |
Renaissance Technologies
New York
|
-$347K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$205K |
| 4 |
Two Sigma Investments
New York
|
-$118K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $1.27K | -$2.07K | -386 | -62% |
|
|
RA
27
Rise Advisors
Rochester,
New York
| $1K | – | – | – |
|
|
28
Two Sigma Investments
New York
| – | -$118K | -19,517 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$17K | -2,949 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$969 | -181 | -97% |
|
|
T
31
TCWP
Beachwood,
Ohio
| – | +$733 | +137 | New |
|
ULBI Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2022, worth a combined $24.2M — down 15% from $28.3M a quarter earlier.
Fund positioning in ULBI was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $655K. The largest seller was Victory Capital Management, cutting an estimated $1.56M.
- 32 institutional investors held Ultralife (ULBI) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $24.2M of Ultralife stock for Q1 2022, down 15% quarter-over-quarter.
- 2 funds opened new Ultralife positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q1 2022 was Morgan Stanley, an estimated $655K added.
- The largest Ultralife seller in Q1 2022 was Victory Capital Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2022.