We are live on ! Find out more
ULBI icon

Ultralife

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

1% less capital invested

Capital invested by funds: $17M → $16.7M (-$225K)

9% less funds holding

Funds holding: 4440 (-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
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.24M +$730K +154,199 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.91M -$2.84K -600 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56M +$46.4K +9,800 +3%
BCM
4
Bridgeway Capital Management
Texas
$897K
GXMC
5
Global X Management Company
New York
$875K +$439K +92,760 +113%
Renaissance Technologies
6
Renaissance Technologies
New York
$677K +$52.6K +11,100 +9%
TA
7
Teton Advisors
New York
$527K
BIT
8
BlackRock Institutional Trust
California
$402K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$326K
PCM
10
Perritt Capital Management
Illinois
$251K
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$232K
SCM
12
SG Capital Management
Illinois
$170K -$26.6K -5,617 -14%
AG
13
Algert Global
California
$158K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$157K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137K +$52 +11 +0%
Northern Trust
16
Northern Trust
Illinois
$132K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$125K -$184K -38,845 -61%
BFA
18
BlackRock Fund Advisors
California
$123K -$35.4K -7,473 -23%
SAM
19
Shikiar Asset Management
New York
$123K
GCP
20
GSA Capital Partners
United Kingdom
$113K +$1.42K +300 +1%
SIM
21
Spark Investment Management
New York
$95K -$38.4K -8,100 -30%
LSV Asset Management
22
LSV Asset Management
Illinois
$85K -$145K -30,624 -64%
Deutsche Bank
23
Deutsche Bank
Germany
$81K +$69.6K +14,700 +922%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$74K +$51.9K +10,971 +289%
SC
25
Saturna Capital
Washington
$50K +$47.3K +10,000 New

ULBI Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2016, worth a combined $16.7M — down 1.3% from $17M 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 1.3% 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.