Ultralife
ULBI
34 hedge funds and large institutions have $28M invested in Ultralife in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
1.18% more ownership
Funds ownership: 26.21% → 27.4% (+1.2%)
2% more capital invested
Capital invested by funds: $27.5M → $28M (+$524K)
11% less funds holding
Funds holding: 38 → 34 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$507K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$398K |
| 3 |
GXMC
Global X Management Company
New York
|
+$360K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$246K |
| 5 |
B
Bailard
Foster City,
California
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$309K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$185K |
| 3 |
SIM
Spark Investment Management
New York
|
-$155K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$128K |
| 5 |
VF
Virtu Financial
New York
|
-$101K |
ULBI Hedge Fund Activity: Q4 2017 in Review
34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2017, worth a combined $28M — up 1.9% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ULBI and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $507K. The largest seller was LSV Asset Management, exiting entirely with an estimated $309K sold.
- 34 institutional investors held Ultralife (ULBI) as of Q4 2017, down from 38 in Q3 2017.
- Funds reported $28M of Ultralife stock for Q4 2017, up 1.9% quarter-over-quarter.
- 3 funds opened new Ultralife positions in Q4 2017 and 7 closed out, a net change of -4 holders.
- The largest Ultralife buyer in Q4 2017 was Manatuck Hill Partners, an estimated $507K added.
- The largest Ultralife seller in Q4 2017 was LSV Asset Management, an estimated $309K sold.
Based on aggregated 13F filings for Q4 2017.