Ultralife
ULBI
40 hedge funds and large institutions have $53.1M invested in Ultralife in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
57% more capital invested
Capital invested by funds: $33.9M → $53.1M (+$19.2M)
21% more funds holding
Funds holding: 33 → 40 (+7)
1.53% more ownership
Funds ownership: 31.48% → 33.01% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
55% less call options, than puts
Call options by funds: $443K | Put options by funds: $976K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$982K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$923K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$652K |
| 4 |
Barclays
London,
United Kingdom
|
+$642K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.57M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.51M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$610K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$462K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$389K |
ULBI Hedge Fund Activity: Q1 2019 in Review
40 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2019, worth a combined $53.1M — up 57% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ULBI positions and 8 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $982K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.57M sold.
- 40 institutional investors held Ultralife (ULBI) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $53.1M of Ultralife stock for Q1 2019, up 57% quarter-over-quarter.
- 15 funds opened new Ultralife positions in Q1 2019 and 8 closed out, a net change of +7 holders.
- The largest Ultralife buyer in Q1 2019 was Millennium Management, an estimated $982K added.
- The largest Ultralife seller in Q1 2019 was Northpointe Capital, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2019.