Ultralife
ULBI
38 hedge funds and large institutions have $48.5M invested in Ultralife in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
73% more capital invested
Capital invested by funds: $28M → $48.5M (+$20.4M)
12% more funds holding
Funds holding: 34 → 38 (+4)
3.58% more ownership
Funds ownership: 27.4% → 30.97% (+3.6%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.07M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.89M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$449K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$427K |
| 5 |
GXMC
Global X Management Company
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$681K |
| 2 |
SIM
Spark Investment Management
New York
|
-$289K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$230K |
| 4 |
B
Bailard
Foster City,
California
|
-$203K |
| 5 |
Renaissance Technologies
New York
|
-$146K |
ULBI Hedge Fund Activity: Q1 2018 in Review
38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2018, worth a combined $48.5M — up 73% from $28M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ULBI positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $3.07M. The largest seller was BlackRock, cutting an estimated $681K.
- 38 institutional investors held Ultralife (ULBI) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $48.5M of Ultralife stock for Q1 2018, up 73% quarter-over-quarter.
- 8 funds opened new Ultralife positions in Q1 2018 and 3 closed out, a net change of +5 holders.
- The largest Ultralife buyer in Q1 2018 was THB Asset Management, an estimated $3.07M added.
- The largest Ultralife seller in Q1 2018 was BlackRock, an estimated $681K sold.
Based on aggregated 13F filings for Q1 2018.