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Ultralife
ULBI

41 hedge funds and large institutions have $13.4M invested in Ultralife in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 40 → 41 (+1)

20% less capital invested

Capital invested by funds: $16.7M → $13.4M (-$3.35M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$362K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$134K
3
Invesco
Invesco
Georgia
+$46.5K
4
GXMC
Global X Management Company
New York
+$39.8K
5
TRCT
Tower Research Capital (TRC)
New York
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$353K
2
BCM
Bridgeway Capital Management
Texas
-$205K
3
SCM
SG Capital Management
Illinois
-$170K
4
Renaissance Technologies
Renaissance Technologies
New York
-$49.9K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.62M +$362K +82,400 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.2M -$2.04K -465 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M +$1.76K +400 +0.1%
GXMC
4
Global X Management Company
New York
$753K +$39.8K +9,043 +5%
BCM
5
Bridgeway Capital Management
Texas
$542K -$205K -46,700 -26%
Renaissance Technologies
6
Renaissance Technologies
New York
$509K -$49.9K -11,356 -8%
BIT
7
BlackRock Institutional Trust
California
$330K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$267K +$264 +60 +0.1%
PCM
9
Perritt Capital Management
Illinois
$206K – – –
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$190K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$129K – – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$126K +$134K +30,551 New
AG
13
Algert Global
California
$112K -$19.2K -4,370 -14%
Northern Trust
14
Northern Trust
Illinois
$109K +$185 +42 +0.2%
TA
15
Teton Advisors
New York
$103K -$353K -80,198 -76%
BFA
16
BlackRock Fund Advisors
California
$101K -$119 -27 -0.1%
SAM
17
Shikiar Asset Management
New York
$101K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96K -$17.5K -3,987 -15%
GCP
19
GSA Capital Partners
United Kingdom
$88K -$5.28K -1,200 -5%
SIM
20
Spark Investment Management
New York
$78K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$61K -$5.24K -1,191 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$60K -$45.5K -10,348 -41%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$43K -$19K -4,310 -29%
Invesco
24
Invesco
Georgia
$43K +$46.5K +10,575 New
SC
25
Saturna Capital
Washington
$41K – – –
1
2

ULBI Hedge Fund Activity: Q3 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2016, worth a combined $13.4M — down 20% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULBI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $362K. The largest seller was Teton Advisors, cutting an estimated $353K.

  • 41 institutional investors held Ultralife (ULBI) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $13.4M of Ultralife stock for Q3 2016, down 20% quarter-over-quarter.
  • 3 funds opened new Ultralife positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Ultralife buyer in Q3 2016 was Wellington Management Group, an estimated $362K added.
  • The largest Ultralife seller in Q3 2016 was Teton Advisors, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2016.