Ultralife
ULBI
50 hedge funds and large institutions have $45.6M invested in Ultralife in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
950% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 2
126% more capital invested
Capital invested by funds: $20.2M → $45.6M (+$25.4M)
56% more funds holding
Funds holding: 32 → 50 (+18)
3.06% more ownership
Funds ownership: 25.85% → 28.91% (+3.1%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
76% less call options, than puts
Call options by funds: $12K | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.46M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$854K |
| 3 |
Two Sigma Investments
New York
|
+$765K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$685K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2M |
| 2 |
Morgan Stanley
New York
|
-$1.18M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$404K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$159K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$49.8K |
ULBI Hedge Fund Activity: Q3 2023 in Review
50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2023, worth a combined $45.6M — up 126% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ULBI positions and 2 closed out — a net gain of 19 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Janney Montgomery Scott, cutting an estimated $2M.
- 50 institutional investors held Ultralife (ULBI) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $45.6M of Ultralife stock for Q3 2023, up 126% quarter-over-quarter.
- 21 funds opened new Ultralife positions in Q3 2023 and 2 closed out, a net change of +19 holders.
- The largest Ultralife buyer in Q3 2023 was EAM Investors, an estimated $1.46M added.
- The largest Ultralife seller in Q3 2023 was Janney Montgomery Scott, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2023.