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Ultralife
ULBI

44 hedge funds and large institutions have $17.3M invested in Ultralife in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

6% less funds holding

Funds holding: 47 → 44 (-3)

21% less capital invested

Capital invested by funds: $21.9M → $17.3M (-$4.65M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$130K
2
AG
Algert Global
California
+$60.3K
3
SCM
SG Capital Management
Illinois
+$51.3K
4
NFA
Nationwide Fund Advisors
Ohio
+$42.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$31.3K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$106K
2
RCM
Rotella Capital Management
Washington
-$104K
3
LSV Asset Management
LSV Asset Management
Illinois
-$74.2K
4
ARTA
A.R.T. Advisors
New York
-$65K
5
SC
Saturna Capital
Washington
-$65K

ULBI Hedge Fund Activity: Q1 2016 in Review

44 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2016, worth a combined $17.3M — down 21% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ULBI and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $130K. The largest seller was Bailard, exiting entirely with an estimated $106K sold.

  • 44 institutional investors held Ultralife (ULBI) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $17.3M of Ultralife stock for Q1 2016, down 21% quarter-over-quarter.
  • 2 funds opened new Ultralife positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest Ultralife buyer in Q1 2016 was Eagle Global Advisors, an estimated $130K added.
  • The largest Ultralife seller in Q1 2016 was Bailard, an estimated $106K sold.

Based on aggregated 13F filings for Q1 2016.