Ultralife
ULBI
55 hedge funds and large institutions have $46M invested in Ultralife in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
33% more capital invested
Capital invested by funds: $34.7M → $46M (+$11.3M)
15% more funds holding
Funds holding: 48 → 55 (+7)
1.16% more ownership
Funds ownership: 33.67% → 34.83% (+1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.46M |
| 2 |
Renaissance Technologies
New York
|
+$949K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$827K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.75M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$838K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$172K |
| 4 |
Morgan Stanley
New York
|
-$139K |
| 5 |
Millennium Management
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Advisors Ltd
Shaker Heights,
Ohio
| $5K | – | – | – |
|
|
WCM
52
Wealthcare Capital Management
Richmond,
Virginia
| $2K | +$1.42K | +200 | New |
|
53
Simplex Trading
Chicago,
Illinois
| $1K | +$1.69K | +238 | New |
|
|
AIG
54
American International Group
New York
| $44 | +$99 | +14 | +0.3% |
|
|
55
Russell Investments Group
London,
United Kingdom
| – | -$1.75M | -270,330 | Closed |
|
|
56
Millennium Management
New York
| – | -$125K | -19,261 | Closed |
|
|
BGIM
57
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$81K | -12,585 | Closed |
|
|
FQ
58
First Quadrant
Glendale,
California
| – | -$11K | -1,733 | Closed |
|
ULBI Hedge Fund Activity: Q1 2021 in Review
55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2021, worth a combined $46M — up 33% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ULBI positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.75M sold.
- 55 institutional investors held Ultralife (ULBI) as of Q1 2021, up from 48 in Q4 2020.
- Funds reported $46M of Ultralife stock for Q1 2021, up 33% quarter-over-quarter.
- 12 funds opened new Ultralife positions in Q1 2021 and 4 closed out, a net change of +8 holders.
- The largest Ultralife buyer in Q1 2021 was Victory Capital Management, an estimated $2.46M added.
- The largest Ultralife seller in Q1 2021 was Russell Investments Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2021.