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Ultralife
ULBI

Overview Fund Activity

44 hedge funds and large institutions have $17M invested in Ultralife in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$123K
2
AG
2
Algert Global
California
$162K
3
SCM
3
SG Capital Management
Illinois
$202K
4
NFA
4
Nationwide Fund Advisors
Ohio
$142K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M

Top Sellers

1
B
1
Bailard
California
$0
2
RCM
2
Rotella Capital Management
Washington
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$244K
4
SC
4
Saturna Capital
Washington
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$23K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$19K +$10.2K +2,038 +116%
AIM
28
Acrospire Investment Management
Illinois
$16K +$16K +3,205 New
UBS Group
29
UBS Group
Switzerland
$15K -$22.1K -4,418 -60%
Walleye Trading
30
Walleye Trading
New York
$10K -$32.5K -6,500 -76%
BIM
31
BlackRock Investment Management
Delaware
$10K – – –
Creative Planning
32
Creative Planning
Kansas
$10K – – –
Morgan Stanley
33
Morgan Stanley
New York
$9K -$7.04K -1,460 -44%
Deutsche Bank
34
Deutsche Bank
Germany
$8K -$26.2K -5,216 -77%
CG
35
Cutler Group
California
$8K +$1K +200 +14%
MA
36
MUFG Americas
New York
$5K -$3.6K -720 -42%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4K – – –
PSC
38
Prentiss Smith & Co
Vermont
$4K – – –
CAL
39
Capital Advisors Ltd
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$991 -224 -50%
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$718 -155 -42%
AIG
42
American International Group
New York
$1K – – –
WCM
43
Wealthcare Capital Management
Virginia
$1K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$333 – -60 -0.1%
B
45
Bailard
California
– -$106K -16,400 Closed
RCM
46
Rotella Capital Management
Washington
– -$104K -16,073 Closed
ARTA
47
A.R.T. Advisors
New York
– -$65K -10,165 Closed
SC
48
Saturna Capital
Washington
– -$65K -10,000 Closed
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