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Ultralife
ULBI

34 hedge funds and large institutions have $20M invested in Ultralife in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less capital invested

Capital invested by funds: $22.4M → $20M (-$2.34M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIM
BlackRock Investment Management
Delaware
+$7.5K
2
BFA
BlackRock Fund Advisors
California
+$4.78K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.21K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$678
5
Renaissance Technologies
Renaissance Technologies
New York
+$383

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$74.8K
2
Citadel Advisors
Citadel Advisors
Florida
-$61K
3
TAM
THB Asset Management
Connecticut
-$39.3K
4
U
UBS
Switzerland
-$19.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M – – –
TAM
2
THB Asset Management
Connecticut
$4.79M -$39.3K -10,251 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.86M -$14.5K -3,789 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01M +$4.21K +1,100 +0.4%
TA
5
Teton Advisors
New York
$982K -$3.83K -1,000 -0.4%
PCM
6
Perritt Capital Management
Illinois
$729K – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$546K – – –
BIT
8
BlackRock Institutional Trust
California
$431K -$74.8K -19,526 -15%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$285K – – –
SAM
10
Shikiar Asset Management
New York
$252K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$229K -$230 -60 -0.1%
GXMC
12
Global X Management Company
New York
$216K -$4.89K -1,278 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$186K – – –
BFA
14
BlackRock Fund Advisors
California
$168K +$4.78K +1,248 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$121K – – –
Northern Trust
16
Northern Trust
Illinois
$110K -$1.65K -431 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$101K +$678 +177 +0.7%
WS
18
Wedbush Securities
California
$88K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$68K +$383 +100 +0.6%
BCM
20
Bridgeway Capital Management
Texas
$63K – – –
GC
21
Guggenheim Capital
Illinois
$39K -$3.88K -1,012 -9%
SC
22
Saturna Capital
Washington
$38K – – –
Bank of America
23
Bank of America
North Carolina
$35K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$13K – – –
BA
25
BlackRock Advisors
Delaware
$8K – – –
1
2

ULBI Hedge Fund Activity: Q2 2014 in Review

34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2014, worth a combined $20M — down 10% from $22.4M a quarter earlier.

Fund positioning in ULBI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $7.5K. The largest seller was BlackRock Institutional Trust, cutting an estimated $74.8K.

  • 34 institutional investors held Ultralife (ULBI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $20M of Ultralife stock for Q2 2014, down 10% quarter-over-quarter.
  • 2 funds opened new Ultralife positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest Ultralife buyer in Q2 2014 was BlackRock Investment Management, an estimated $7.5K added.
  • The largest Ultralife seller in Q2 2014 was BlackRock Institutional Trust, an estimated $74.8K sold.

Based on aggregated 13F filings for Q2 2014.