ULBI icon

Ultralife
ULBI

Overview Fund Activity

47 hedge funds and large institutions have $21.9M invested in Ultralife in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$412K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$778K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.76M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$396K
4
PCM
4
Perritt Capital Management
Illinois
$323K
5
SAM
5
Shikiar Asset Management
New York
$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rotella Capital Management
Washington
$104K +$104K +16,073 New
SC
27
Saturna Capital
Washington
$65K – – –
ARTA
28
A.R.T. Advisors
New York
$65K +$65K +10,165 New
Bank of America
29
Bank of America
North Carolina
$58K – – –
Walleye Trading
30
Walleye Trading
New York
$55K +$55K +8,500 New
UBS Group
31
UBS Group
Switzerland
$48K +$42.8K +6,610 +826%
Deutsche Bank
32
Deutsche Bank
Germany
$43K +$43K +6,811 New
BA
33
BlackRock Advisors
Delaware
$29K -$7.71K -1,208 -21%
Morgan Stanley
34
Morgan Stanley
New York
$22K +$18.7K +2,826 +565%
Creative Planning
35
Creative Planning
Kansas
$13K – – –
BIM
36
BlackRock Investment Management
Delaware
$13K – – –
MA
37
MUFG Americas
New York
$11K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$11K +$11K +1,759 New
CG
39
Cutler Group
California
$9K +$9K +1,400 New
PSC
40
Prentiss Smith & Co
Vermont
$5K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$5K +$5K +698 New
CAL
42
Capital Advisors Ltd
Ohio
$4K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2K +371 New
WCM
44
Wealthcare Capital Management
Virginia
$1K – – –
AIG
45
American International Group
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
– -$258K -43,751 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$1K -108 Closed
1
2