Ultralife
ULBI
37 hedge funds and large institutions have $16.5M invested in Ultralife in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 34 → 37 (+3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
18% less capital invested
Capital invested by funds: $20M → $16.5M (-$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$284K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$62.9K |
| 3 |
SIM
Spark Investment Management
New York
|
+$61.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$41.9K |
| 5 |
Renaissance Technologies
New York
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$503K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$229K |
| 3 |
SAM
Shikiar Asset Management
New York
|
-$96.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.2K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$39K |
ULBI Hedge Fund Activity: Q3 2014 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2014, worth a combined $16.5M — down 18% from $20M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ULBI positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was THB Asset Management, adding an estimated $284K. The largest seller was Teton Advisors, cutting an estimated $503K.
- 37 institutional investors held Ultralife (ULBI) as of Q3 2014, up from 34 in Q2 2014.
- Funds reported $16.5M of Ultralife stock for Q3 2014, down 18% quarter-over-quarter.
- 5 funds opened new Ultralife positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest Ultralife buyer in Q3 2014 was THB Asset Management, an estimated $284K added.
- The largest Ultralife seller in Q3 2014 was Teton Advisors, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2014.