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Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $18.2M invested in Ultralife in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.32M
2
TAM
2
THB Asset Management
Connecticut
$4.47M
3
PCM
3
Perritt Capital Management
Illinois
$355K
4
VKH
4
Virtu KCG Holdings
New York
$75K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$53K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
GXMC
2
Global X Management Company
New York
$172K
3
IAM
3
Integre Asset Management
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
WS
5
Wedbush Securities
California
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$32K 9,080 -4,500 -33%
U
27
UBS
Switzerland
$16K 4,414 -1,354 -23%
NFA
28
Nationwide Fund Advisors
Ohio
$12K 3,374 – –
TRCT
29
Tower Research Capital (TRC)
New York
$10K 2,937 +1,563 +114%
BA
30
BlackRock Advisors
Delaware
$8K 2,116 – –
Wells Fargo
31
Wells Fargo
California
$7K 2,000 +2,000 New
PSC
32
Prentiss Smith & Co
Vermont
$2K 700 – –
Morgan Stanley
33
Morgan Stanley
New York
$2K 500 +500 New
CAL
34
Capital Advisors Ltd
Ohio
$2K 580 +580 New
WCM
35
Wealthcare Capital Management
Virginia
$1K 200 – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1K 253 – –
GC
37
Globeflex Capital
California
$1K 454 +454 New
HA
38
Heartland Advisors
Wisconsin
– – -677,557 Closed
IAM
39
Integre Asset Management
New York
– – -71,120 Closed
BGIM
40
Brandywine Global Investment Management
Pennsylvania
– – -20,000 Closed
JIC
41
Joel Isaacson & Co
New York
– – -750 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -98 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$0 11 +11 New
1
2