Ultralife
ULBI
35 hedge funds and large institutions have $41.8M invested in Ultralife in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0.39% more ownership
Funds ownership: 33.01% → 33.4% (+0.39%)
13% less funds holding
Funds holding: 40 → 35 (-5)
21% less capital invested
Capital invested by funds: $53.1M → $41.8M (-$11.3M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
60% less call options, than puts
Call options by funds: $390K | Put options by funds: $985K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.93M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$408K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.01M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$892K |
| 3 |
Barclays
London,
United Kingdom
|
-$852K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$747K |
| 5 |
Millennium Management
New York
|
-$565K |
ULBI Hedge Fund Activity: Q2 2019 in Review
35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2019, worth a combined $41.8M — down 21% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ULBI and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Russell Investments Group, adding an estimated $2.93M. The largest seller was Wellington Management Group, cutting an estimated $1.01M.
- 35 institutional investors held Ultralife (ULBI) as of Q2 2019, down from 40 in Q1 2019.
- Funds reported $41.8M of Ultralife stock for Q2 2019, down 21% quarter-over-quarter.
- 5 funds opened new Ultralife positions in Q2 2019 and 10 closed out, a net change of -5 holders.
- The largest Ultralife buyer in Q2 2019 was Russell Investments Group, an estimated $2.93M added.
- The largest Ultralife seller in Q2 2019 was Wellington Management Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2019.