Ultralife
ULBI
31 hedge funds and large institutions have $17.2M invested in Ultralife in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
38% more capital invested
Capital invested by funds: $12.5M → $17.2M (+$4.73M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6.5% more ownership
Funds ownership: 20% → 26.5% (+6.5%)
3% more funds holding
Funds holding: 30 → 31 (+1)
94% less call options, than puts
Call options by funds: $4K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$361K |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$70.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.1K |
| 4 |
Renaissance Technologies
New York
|
+$34.5K |
| 5 |
Millennium Management
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.2K |
| 2 |
Morgan Stanley
New York
|
-$63.3K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$44.2K |
| 4 |
BlackRock
New York
|
-$35K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$19.3K |
ULBI Hedge Fund Activity: Q1 2023 in Review
31 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2023, worth a combined $17.2M — up 38% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULBI positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $361K. The largest seller was Susquehanna International Group, cutting an estimated $75.2K.
- 31 institutional investors held Ultralife (ULBI) as of Q1 2023, up from 30 in Q4 2022.
- Funds reported $17.2M of Ultralife stock for Q1 2023, up 38% quarter-over-quarter.
- 3 funds opened new Ultralife positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Ultralife buyer in Q1 2023 was Janney Montgomery Scott, an estimated $361K added.
- The largest Ultralife seller in Q1 2023 was Susquehanna International Group, an estimated $75.2K sold.
Based on aggregated 13F filings for Q1 2023.