Ultralife
ULBI
37 hedge funds and large institutions have $15.6M invested in Ultralife in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
20.71% more ownership
Funds ownership: 0% → 20.71% (+21%)
17% more capital invested
Capital invested by funds: $13.4M → $15.6M (+$2.25M)
10% less funds holding
Funds holding: 41 → 37 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$139K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$117K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69K |
| 4 |
SIM
Spark Investment Management
New York
|
+$35.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$510K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$88K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$55.7K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$43K |
ULBI Hedge Fund Activity: Q4 2016 in Review
37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2016, worth a combined $15.6M — up 17% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULBI and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was LSV Asset Management, adding an estimated $139K. The largest seller was Global X Management Company, cutting an estimated $510K.
- 37 institutional investors held Ultralife (ULBI) as of Q4 2016, down from 41 in Q3 2016.
- Funds reported $15.6M of Ultralife stock for Q4 2016, up 17% quarter-over-quarter.
- 0 funds opened new Ultralife positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest Ultralife buyer in Q4 2016 was LSV Asset Management, an estimated $139K added.
- The largest Ultralife seller in Q4 2016 was Global X Management Company, an estimated $510K sold.
Based on aggregated 13F filings for Q4 2016.