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Ultralife
ULBI

47 hedge funds and large institutions have $21.9M invested in Ultralife in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

34% more funds holding

Funds holding: 35 → 47 (+12)

20% more capital invested

Capital invested by funds: $18.2M → $21.9M (+$3.73M)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$421K
3
Renaissance Technologies
Renaissance Technologies
New York
+$401K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$332K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$238K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.26M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$258K
3
LSV Asset Management
LSV Asset Management
Illinois
-$246K
4
PCM
Perritt Capital Management
Illinois
-$198K
5
SAM
Shikiar Asset Management
New York
-$77.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.76M -$1.26M -190,600 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5M +$332K +50,253 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M +$238K +35,996 +14%
EI
4
EAM Investors
California
$1.38M +$1.41M +214,039 New
BCM
5
Bridgeway Capital Management
Texas
$1.16M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$778K +$401K +60,800 +102%
TA
7
Teton Advisors
New York
$692K – – –
BIT
8
BlackRock Institutional Trust
California
$519K – – –
GXMC
9
Global X Management Company
New York
$503K +$106K +16,077 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$421K +$32K +4,842 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$412K +$421K +63,761 New
LSV Asset Management
12
LSV Asset Management
Illinois
$396K -$246K -37,219 -38%
PCM
13
Perritt Capital Management
Illinois
$323K -$198K -30,000 -38%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$299K +$171K +25,900 +127%
BFA
15
BlackRock Fund Advisors
California
$224K -$25.6K -3,882 -10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$203K – – –
SCM
17
SG Capital Management
Illinois
$194K +$53.7K +8,137 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$176K -$33 -5 -0%
SIM
19
Spark Investment Management
New York
$175K +$66K +10,000 +58%
Northern Trust
20
Northern Trust
Illinois
$161K +$27.7K +4,191 +20%
SAM
21
Shikiar Asset Management
New York
$159K -$77.3K -11,700 -32%
GCP
22
GSA Capital Partners
United Kingdom
$133K +$136K +20,600 New
AG
23
Algert Global
California
$132K +$135K +20,419 New
NFA
24
Nationwide Fund Advisors
Ohio
$128K +$108K +16,400 +486%
B
25
Bailard
California
$106K +$108K +16,400 New
1
2

ULBI Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2015, worth a combined $21.9M — up 20% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULBI positions and 2 closed out — a net gain of 12 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.41M. The largest seller was Wellington Management Group, cutting an estimated $1.26M.

  • 47 institutional investors held Ultralife (ULBI) as of Q4 2015, up from 35 in Q3 2015.
  • Funds reported $21.9M of Ultralife stock for Q4 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Ultralife positions in Q4 2015 and 2 closed out, a net change of +12 holders.
  • The largest Ultralife buyer in Q4 2015 was EAM Investors, an estimated $1.41M added.
  • The largest Ultralife seller in Q4 2015 was Wellington Management Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2015.