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Ultralife
ULBI

Overview Fund Activity

40 hedge funds and large institutions have $16.7M invested in Ultralife in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.24M
2
GXMC
2
Global X Management Company
New York
$875K
3
Deutsche Bank
3
Deutsche Bank
Germany
$81K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$677K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$74K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$85K
4
EGA
4
Eagle Global Advisors
Texas
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$45K – – –
UBS Group
27
UBS Group
Switzerland
$45K +$29.9K +5,946 +199%
BA
28
BlackRock Advisors
Delaware
$23K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$22K +$20.9K +4,263 +1,974%
NFA
30
Nationwide Fund Advisors
Ohio
$17K -$122K -24,300 -88%
FMA
31
FNY Managed Accounts
New York
$12K +$12K +2,400 New
Creative Planning
32
Creative Planning
Kansas
$10K – – –
BIM
33
BlackRock Investment Management
Delaware
$9K -$1.08K -209 -11%
Morgan Stanley
34
Morgan Stanley
New York
$8K -$1.09K -223 -12%
CG
35
Cutler Group
California
$6K -$2K -400 -25%
MA
36
MUFG Americas
New York
$5K – – –
PSC
37
Prentiss Smith & Co
Vermont
$4K – – –
CAL
38
Capital Advisors Ltd
Ohio
$3K – – –
WCM
39
Wealthcare Capital Management
Virginia
$1K – – –
EI
40
EAM Investors
California
– -$1.06M -206,758 Closed
EGA
41
Eagle Global Advisors
Texas
– -$123K -24,065 Closed
AIM
42
Acrospire Investment Management
Illinois
– -$16K -3,205 Closed
Walleye Trading
43
Walleye Trading
New York
– -$10K -2,000 Closed
Federated Hermes
44
Federated Hermes
Pennsylvania
– -$4K -698 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -226 Closed
AIG
46
American International Group
New York
– -$1K -100 Closed
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