Ultralife
ULBI
38 hedge funds and large institutions have $50.4M invested in Ultralife in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.
2% more ownership
Funds ownership: 30.97% → 32.97% (+2%)
4% more capital invested
Capital invested by funds: $48.5M → $50.4M (+$1.95M)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.61M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$434K |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$278K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$172K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$148K |
| 3 |
Bank of New York Mellon
New York
|
-$116K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$107K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102K |
ULBI Hedge Fund Activity: Q2 2018 in Review
38 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2018, worth a combined $50.4M — up 4% from $48.5M a quarter earlier.
Fund positioning in ULBI was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Northpointe Capital, adding an estimated $1.61M. The largest seller was Global X Management Company, cutting an estimated $172K.
- 38 institutional investors held Ultralife (ULBI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $50.4M of Ultralife stock for Q2 2018, up 4% quarter-over-quarter.
- 5 funds opened new Ultralife positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest Ultralife buyer in Q2 2018 was Northpointe Capital, an estimated $1.61M added.
- The largest Ultralife seller in Q2 2018 was Global X Management Company, an estimated $172K sold.
Based on aggregated 13F filings for Q2 2018.