Ultralife
ULBI
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.
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)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$420K |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$74.9K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$70.2K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$68.2K |
| 5 |
Goldman Sachs
New York
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$777K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$261K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$256K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$207K |
| 5 |
Renaissance Technologies
New York
|
-$97.1K |
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.