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Ultralife
ULBI

48 hedge funds and large institutions have $34.7M invested in Ultralife in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 44 → 48 (+4)

7% more capital invested

Capital invested by funds: $32.4M → $34.7M (+$2.27M)

1.4% less ownership

Funds ownership: 35.08% → 33.67% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
16
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$597K
2
BlackRock
BlackRock
New York
+$457K
3
State Street
State Street
Massachusetts
+$225K
4
B
Bailard
California
+$155K
5
MAM
Martingale Asset Management
Massachusetts
+$149K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.25M
2
EIM
Essex Investment Management
Massachusetts
-$1.05M
3
Millennium Management
Millennium Management
New York
-$400K
4
TAM
THB Asset Management
Connecticut
-$226K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.1M -$185K -29,318 -3%
VWA
2
Visionary Wealth Advisors
Illinois
$5.57M -$42.3K -6,700 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.92M +$19K +3,008 +0.5%
BlackRock
4
BlackRock
New York
$3.49M +$457K +72,360 +15%
TAM
5
THB Asset Management
Connecticut
$2.07M -$226K -35,795 -10%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.75M -$1.25M -197,815 -42%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.61M +$2.52K +400 +0.2%
Franklin Resources
8
Franklin Resources
California
$1.54M -$8.7K -1,378 -0.6%
TA
9
Teton Advisors
New York
$1.17M -$18.9K -3,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12M +$46.9K +7,433 +4%
State Street
11
State Street
Massachusetts
$833K +$225K +35,585 +38%
Northern Trust
12
Northern Trust
Illinois
$730K -$30K -4,758 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$680K +$597K +94,650 +911%
BCM
14
Bridgeway Capital Management
Texas
$591K – – –
BFS
15
Bard Financial Services
Connecticut
$259K +$252K +40,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$198K -$7.18K -1,138 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$177K +$109K +17,202 +169%
AA
18
Ancora Advisors
Ohio
$164K -$142K -22,490 -47%
B
19
Bailard
California
$159K +$155K +24,565 New
Charles Schwab
20
Charles Schwab
California
$156K – – –
MAM
21
Martingale Asset Management
Massachusetts
$153K +$149K +23,621 New
Morgan Stanley
22
Morgan Stanley
New York
$138K +$124K +19,623 +1,097%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$131K – – –
Millennium Management
24
Millennium Management
New York
$125K -$400K -63,449 -77%
MSL
25
Mackay Shields LLC
New York
$98K +$95.3K +15,100 New
1
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ULBI Hedge Fund Activity: Q4 2020 in Review

48 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2020, worth a combined $34.7M — up 7% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ULBI positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $597K. The largest seller was Russell Investments Group, cutting an estimated $1.25M.

  • 48 institutional investors held Ultralife (ULBI) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $34.7M of Ultralife stock for Q4 2020, up 7% quarter-over-quarter.
  • 8 funds opened new Ultralife positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest Ultralife buyer in Q4 2020 was Janney Montgomery Scott, an estimated $597K added.
  • The largest Ultralife seller in Q4 2020 was Russell Investments Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2020.