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.
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: 44 → 40 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$730K |
| 2 |
GXMC
Global X Management Company
New York
|
+$439K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.6K |
| 4 |
Renaissance Technologies
New York
|
+$52.6K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.06M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$184K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$145K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$123K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$115K |
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.