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Ultralife

44 hedge funds and large institutions have $32.4M invested in Ultralife in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

1.12% less ownership

Funds ownership: 36.2%35.08% (-1.1%)

4% less funds holding

Funds holding: 4644 (-2)

19% less capital invested

Capital invested by funds: $40.2M → $32.4M (-$7.83M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.65M +$8.54K +1,300 +0.1%
VWA
2
Visionary Wealth Advisors
Illinois
$5.12M +$74.9K +11,400 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.56M +$3.86K +587 +0.1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.76M -$777K -118,195 -20%
BlackRock
5
BlackRock
New York
$2.76M +$37.6K +5,717 +1%
TAM
6
THB Asset Management
Connecticut
$2.1M -$256K -39,014 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.47M -$97.1K -14,774 -6%
Franklin Resources
8
Franklin Resources
California
$1.41M
TA
9
Teton Advisors
New York
$1.09M -$6.57K -1,000 -0.5%
EIM
10
Essex Investment Management
Massachusetts
$1.05M +$37.9K +5,775 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$975K +$3.59K +546 +0.3%
Northern Trust
12
Northern Trust
Illinois
$694K +$420K +63,875 +119%
State Street
13
State Street
Massachusetts
$549K +$11.8K +1,800 +2%
BCM
14
Bridgeway Capital Management
Texas
$539K
AA
15
Ancora Advisors
Ohio
$282K -$207K -31,524 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$188K
Charles Schwab
17
Charles Schwab
California
$142K
Goldman Sachs
18
Goldman Sachs
New York
$135K +$48.8K +7,424 +48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$119K
Wells Fargo
20
Wells Fargo
California
$109K +$5.54K +844 +5%
N
21
Nuveen
North Carolina
$86K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$81K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$81K
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$64K +$70.2K +10,685 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$63K

ULBI Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2020, worth a combined $32.4M — down 19% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ULBI and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $420K. The largest seller was Russell Investments Group, cutting an estimated $777K.

  • 44 institutional investors held Ultralife (ULBI) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $32.4M of Ultralife stock for Q3 2020, down 19% quarter-over-quarter.
  • 4 funds opened new Ultralife positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Ultralife buyer in Q3 2020 was Northern Trust, an estimated $420K added.
  • The largest Ultralife seller in Q3 2020 was Russell Investments Group, an estimated $777K sold.

Based on aggregated 13F filings for Q3 2020.