Ultralife
ULBI
31 hedge funds and large institutions have $12.5M invested in Ultralife in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more funds holding
Funds holding: 30 → 31 (+1)
0.6% more ownership
Funds ownership: 25.67% → 26.27% (+0.6%)
37% less capital invested
Capital invested by funds: $19.9M → $12.5M (-$7.46M)
88% less call options, than puts
Call options by funds: $5K | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$272K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$173K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
| 4 |
Millennium Management
New York
|
+$119K |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$138K |
| 2 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$91K |
| 3 |
Morgan Stanley
New York
|
-$80.4K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$78.4K |
| 5 |
Renaissance Technologies
New York
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Rise Advisors
Rochester,
New York
| $386 | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $374 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $270 | +$5 | +1 | +1% |
|
29
Bank of America
Charlotte,
North Carolina
| $42 | +$51 | +11 | New |
|
|
AAS
30
Annex Advisory Services
Brookfield,
Wisconsin
| – | -$91K | -18,911 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -1,000 | Closed |
|
ULBI Hedge Fund Activity: Q4 2022 in Review
31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2022, worth a combined $12.5M — down 37% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ULBI positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $272K. The largest seller was Bridgeway Capital Management, cutting an estimated $138K.
- 31 institutional investors held Ultralife (ULBI) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $12.5M of Ultralife stock for Q4 2022, down 37% quarter-over-quarter.
- 6 funds opened new Ultralife positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Ultralife buyer in Q4 2022 was Janney Montgomery Scott, an estimated $272K added.
- The largest Ultralife seller in Q4 2022 was Bridgeway Capital Management, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2022.