Ultralife
ULBI
31 hedge funds and large institutions have $17.2M invested in Ultralife in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
38% more capital invested
Capital invested by funds: $12.5M → $17.2M (+$4.72M)
0.23% more ownership
Funds ownership: 26.27% → 26.5% (+0.23%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
94% less call options, than puts
Call options by funds: $4K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$361K |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$70.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.1K |
| 4 |
Renaissance Technologies
New York
|
+$34.5K |
| 5 |
Millennium Management
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$160K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.2K |
| 3 |
Morgan Stanley
New York
|
-$63.3K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$44.2K |
| 5 |
BlackRock
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $390 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $285 | +$4 | +1 | +1% |
|
28
Rockefeller Capital Management
New York
| – | -$7K | -1,850 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.48K | -1,115 | -98% |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$42 | -11 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | +$401 | +100 | New |
|
ULBI Hedge Fund Activity: Q1 2023 in Review
31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2023, worth a combined $17.2M — up 38% from $12.5M a quarter earlier.
Fund positioning in ULBI was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $361K. The largest seller was Dimensional Fund Advisors, cutting an estimated $160K.
- 31 institutional investors held Ultralife (ULBI) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $17.2M of Ultralife stock for Q1 2023, up 38% quarter-over-quarter.
- 2 funds opened new Ultralife positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q1 2023 was Janney Montgomery Scott, an estimated $361K added.
- The largest Ultralife seller in Q1 2023 was Dimensional Fund Advisors, an estimated $160K sold.
Based on aggregated 13F filings for Q1 2023.