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Ultralife
ULBI

44 hedge funds and large institutions have $32.9M 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: 46 → 44 (-2)

18% less capital invested

Capital invested by funds: $40.2M → $32.9M (-$7.34M)

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
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$420K
2
VWA
Visionary Wealth Advisors
Illinois
+$74.9K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$70.2K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$68.2K
5
Goldman Sachs
Goldman Sachs
New York
+$48.8K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$777K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$261K
3
TAM
THB Asset Management
Connecticut
-$256K
4
AA
Ancora Advisors
Ohio
-$207K
5
Renaissance Technologies
Renaissance Technologies
New York
-$97.1K

ULBI Hedge Fund Activity: Q3 2020 in Review

44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2020, worth a combined $32.9M — down 18% 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 $32.9M of Ultralife stock for Q3 2020, down 18% 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.