Ultralife
ULBI
34 hedge funds and large institutions have $15.5M invested in Ultralife in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less capital invested
Capital invested by funds: $16.5M → $15.5M (-$1.01M)
8% less funds holding
Funds holding: 37 → 34 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$192K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$25.2K |
| 3 |
GXMC
Global X Management Company
New York
|
+$21.1K |
| 4 |
Renaissance Technologies
New York
|
+$17.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$240K |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$175K |
| 3 |
D.E. Shaw & Co
New York
|
-$75.6K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$74K |
| 5 |
SIM
Spark Investment Management
New York
|
-$57K |
ULBI Hedge Fund Activity: Q4 2014 in Review
34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2014, worth a combined $15.5M — down 6.1% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULBI and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $192K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $240K sold.
- 34 institutional investors held Ultralife (ULBI) as of Q4 2014, down from 37 in Q3 2014.
- Funds reported $15.5M of Ultralife stock for Q4 2014, down 6.1% quarter-over-quarter.
- 2 funds opened new Ultralife positions in Q4 2014 and 4 closed out, a net change of -2 holders.
- The largest Ultralife buyer in Q4 2014 was Bridgeway Capital Management, an estimated $192K added.
- The largest Ultralife seller in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $240K sold.
Based on aggregated 13F filings for Q4 2014.