Ultralife
ULBI
46 hedge funds and large institutions have $40.2M invested in Ultralife in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
39% more capital invested
Capital invested by funds: $29M → $40.2M (+$11.2M)
31% more funds holding
Funds holding: 35 → 46 (+11)
1.06% more ownership
Funds ownership: 35.15% → 36.2% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.15M |
| 2 |
State Street
Boston,
Massachusetts
|
+$667K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$579K |
| 4 |
Millennium Management
New York
|
+$526K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.65M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.16M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$863K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$660K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$28K | -5,224 | Closed |
|
|
OAM
52
Oppenheimer Asset Management
New York
| – | -$16K | -3,029 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -2,888 | Closed |
|
|
WCM
54
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -200 | Closed |
|
ULBI Hedge Fund Activity: Q2 2020 in Review
46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2020, worth a combined $40.2M — up 39% from $29M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ULBI positions and 8 closed out — a net gain of 11 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $2.15M. The largest seller was Wellington Management Group, cutting an estimated $1.65M.
- 46 institutional investors held Ultralife (ULBI) as of Q2 2020, up from 35 in Q1 2020.
- Funds reported $40.2M of Ultralife stock for Q2 2020, up 39% quarter-over-quarter.
- 19 funds opened new Ultralife positions in Q2 2020 and 8 closed out, a net change of +11 holders.
- The largest Ultralife buyer in Q2 2020 was BlackRock, an estimated $2.15M added.
- The largest Ultralife seller in Q2 2020 was Wellington Management Group, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2020.