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Ultralife
ULBI

40 hedge funds and large institutions have $16.7M invested in Ultralife in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $17.3M → $16.7M (-$558K)

9% less funds holding

Funds holding: 44 → 40 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$730K
2
GXMC
Global X Management Company
New York
+$439K
3
Deutsche Bank
Deutsche Bank
Germany
+$69.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$52.6K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$51.9K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.06M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$184K
3
LSV Asset Management
LSV Asset Management
Illinois
-$145K
4
EGA
Eagle Global Advisors
Texas
-$123K
5
NFA
Nationwide Fund Advisors
Ohio
-$115K

ULBI Hedge Fund Activity: Q2 2016 in Review

40 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2016, worth a combined $16.7M — down 3.2% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ULBI and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Wellington Management Group, adding an estimated $730K. The largest seller was EAM Investors, exiting entirely with an estimated $1.06M sold.

  • 40 institutional investors held Ultralife (ULBI) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $16.7M of Ultralife stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 3 funds opened new Ultralife positions in Q2 2016 and 7 closed out, a net change of -4 holders.
  • The largest Ultralife buyer in Q2 2016 was Wellington Management Group, an estimated $730K added.
  • The largest Ultralife seller in Q2 2016 was EAM Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.