Ultralife
ULBI
32 hedge funds and large institutions have $20.2M invested in Ultralife in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $17.2M → $20.2M (+$3.01M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more funds holding
Funds holding: 31 → 32 (+1)
0.65% less ownership
Funds ownership: 26.5% → 25.85% (-0.65%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$107K |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$76.1K |
| 3 |
Renaissance Technologies
New York
|
+$73.9K |
| 4 |
BlackRock
New York
|
+$12.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$223K |
| 2 |
Millennium Management
New York
|
-$123K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$105K |
| 4 |
BFS
Bard Financial Services
Branford,
Connecticut
|
-$80.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $1.94K | +$1.74K | +400 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $1.21K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $624 | – | – | – |
|
|
RA
29
Rise Advisors
Rochester,
New York
| $484 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $358 | +$13 | +3 | +4% |
|
31
JP Morgan Chase
New York
| $68 | – | – | – |
|
|
32
Millennium Management
New York
| – | -$123K | -30,546 | Closed |
|
|
BFS
33
Bard Financial Services
Branford,
Connecticut
| – | -$80.4K | -20,000 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$75.6K | -18,801 | Closed |
|
ULBI Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2023, worth a combined $20.2M — up 18% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ULBI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $107K. The largest seller was Dimensional Fund Advisors, cutting an estimated $223K.
- 32 institutional investors held Ultralife (ULBI) as of Q2 2023, up from 31 in Q1 2023.
- Funds reported $20.2M of Ultralife stock for Q2 2023, up 18% quarter-over-quarter.
- 5 funds opened new Ultralife positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest Ultralife buyer in Q2 2023 was Empowered Funds, an estimated $107K added.
- The largest Ultralife seller in Q2 2023 was Dimensional Fund Advisors, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2023.