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Ultralife
ULBI

38 hedge funds and large institutions have $27.5M invested in Ultralife in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

1.61% more ownership

Funds ownership: 24.6% → 26.21% (+1.6%)

0% more capital invested

Capital invested by funds: $27.4M → $27.5M (+$68K)

10% less funds holding

Funds holding: 42 → 38 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$1.14M
2
Franklin Resources
Franklin Resources
California
+$527K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$436K
4
BCM
Bridgeway Capital Management
Texas
+$211K
5
NFA
Nationwide Fund Advisors
Ohio
+$164K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$436K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$198K
3
Deutsche Bank
Deutsche Bank
Germany
-$78.6K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.2K
5
AIM
Acrospire Investment Management
Illinois
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.25M +$436K +64,075 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.16M -$436K -64,000 -8%
Franklin Resources
3
Franklin Resources
California
$2.48M +$527K +77,321 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.96M -$198K -29,044 -9%
GXMC
5
Global X Management Company
New York
$1.93M +$1.14M +167,553 +141%
BCM
6
Bridgeway Capital Management
Texas
$1.6M +$211K +31,000 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.47M -$11.6K -1,706 -0.8%
BlackRock
8
BlackRock
New York
$789K -$8.6K -1,262 -1%
EIM
9
Essex Investment Management
Massachusetts
$758K -$17.5K -2,570 -2%
AG
10
Algert Global
California
$657K +$102K +15,004 +18%
SIM
11
Spark Investment Management
New York
$513K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$425K -$78.6K -11,533 -15%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$366K +$131K +19,294 +55%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$363K – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$309K – – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$302K +$147K +21,588 +93%
NI
18
Numeric Investors
Massachusetts
$296K -$39.5K -5,800 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$212K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$185K +$164K +24,100 +714%
Northern Trust
21
Northern Trust
Illinois
$183K -$2.04K -300 -1%
TA
22
Teton Advisors
New York
$169K – – –
SAM
23
Shikiar Asset Management
New York
$121K – – –
AIM
24
Alambic Investment Management
California
$103K +$4.09K +600 +4%
VF
25
Virtu Financial
New York
$101K +$101K +14,897 New
1
2

ULBI Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2017, worth a combined $27.5M — up 0.25% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ULBI and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Global X Management Company, adding an estimated $1.14M. The largest seller was Wellington Management Group, cutting an estimated $436K.

  • 38 institutional investors held Ultralife (ULBI) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $27.5M of Ultralife stock for Q3 2017, up 0.25% quarter-over-quarter.
  • 4 funds opened new Ultralife positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Ultralife buyer in Q3 2017 was Global X Management Company, an estimated $1.14M added.
  • The largest Ultralife seller in Q3 2017 was Wellington Management Group, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2017.