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Ultralife
ULBI

38 hedge funds and large institutions have $18.2M invested in Ultralife in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 34 → 38 (+4)

13% less capital invested

Capital invested by funds: $20.9M → $18.2M (-$2.62M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.57M
2
TAM
THB Asset Management
Connecticut
+$1.01M
3
PCM
Perritt Capital Management
Illinois
+$373K
4
VKH
Virtu KCG Holdings
New York
+$79K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$56K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.71M
2
GXMC
Global X Management Company
New York
-$1.4M
3
IAM
Integre Asset Management
New York
-$284K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$80K
5
WS
Wedbush Securities
California
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.32M +$2.57M +687,700 +85%
TAM
2
THB Asset Management
Connecticut
$4.47M +$1.01M +271,060 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$918K – – –
TA
5
Teton Advisors
New York
$918K +$7.47K +2,000 +0.8%
KCM
6
Kennedy Capital Management
Missouri
$748K -$16.7K -4,462 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$505K – – –
BIT
8
BlackRock Institutional Trust
California
$468K -$40.9K -10,963 -8%
PCM
9
Perritt Capital Management
Illinois
$355K +$373K +100,000 New
SAM
10
Shikiar Asset Management
New York
$265K -$3.04K -815 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$211K +$448 +120 +0.2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$173K -$26.9K -7,197 -13%
GXMC
13
Global X Management Company
New York
$172K -$1.4M -373,861 -89%
BFA
14
BlackRock Fund Advisors
California
$133K +$5.83K +1,560 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$112K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$104K -$24.6K -6,600 -18%
Northern Trust
17
Northern Trust
Illinois
$103K -$373 -100 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$93K -$497 -133 -0.5%
WS
19
Wedbush Securities
California
$81K -$43K -11,500 -34%
VKH
20
Virtu KCG Holdings
New York
$75K +$79K +21,152 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$65K -$5.6K -1,500 -8%
BCM
22
Bridgeway Capital Management
Texas
$58K – – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$53K +$56K +15,000 New
SG Americas Securities
24
SG Americas Securities
New York
$38K +$40K +10,719 New
SC
25
Saturna Capital
Washington
$36K – – –
1
2

ULBI Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2013, worth a combined $18.2M — down 13% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ULBI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.57M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.71M sold.

  • 38 institutional investors held Ultralife (ULBI) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $18.2M of Ultralife stock for Q4 2013, down 13% quarter-over-quarter.
  • 9 funds opened new Ultralife positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Ultralife buyer in Q4 2013 was Wellington Management Group, an estimated $2.57M added.
  • The largest Ultralife seller in Q4 2013 was Heartland Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2013.