Ultralife
ULBI
48 hedge funds and large institutions have $34.7M invested in Ultralife in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 44 → 48 (+4)
7% more capital invested
Capital invested by funds: $32.4M → $34.7M (+$2.27M)
1.4% less ownership
Funds ownership: 35.08% → 33.67% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$597K |
| 2 |
BlackRock
New York
|
+$457K |
| 3 |
State Street
Boston,
Massachusetts
|
+$225K |
| 4 |
B
Bailard
Foster City,
California
|
+$155K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.25M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.05M |
| 3 |
Millennium Management
New York
|
-$400K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$226K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$185K |
ULBI Hedge Fund Activity: Q4 2020 in Review
48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2020, worth a combined $34.7M — up 7% from $32.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ULBI positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $597K. The largest seller was Russell Investments Group, cutting an estimated $1.25M.
- 48 institutional investors held Ultralife (ULBI) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $34.7M of Ultralife stock for Q4 2020, up 7% quarter-over-quarter.
- 8 funds opened new Ultralife positions in Q4 2020 and 4 closed out, a net change of +4 holders.
- The largest Ultralife buyer in Q4 2020 was Janney Montgomery Scott, an estimated $597K added.
- The largest Ultralife seller in Q4 2020 was Russell Investments Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2020.