Ultralife
ULBI
44 hedge funds and large institutions have $17M 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.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
6% less funds holding
Funds holding: 47 → 44 (-3)
23% less capital invested
Capital invested by funds: $21.9M → $17M (-$4.98M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$130K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$60.3K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$51.3K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$42.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$106K |
| 2 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$104K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$74.2K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$65K |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
-$65K |
ULBI Hedge Fund Activity: Q1 2016 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2016, worth a combined $17M — down 23% 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 $17M of Ultralife stock for Q1 2016, down 23% 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.