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Ultralife
ULBI

Overview Fund Activity

41 hedge funds and large institutions have $13.4M invested in Ultralife in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.62M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$126K
3
Invesco
3
Invesco
Georgia
$43K
4
GXMC
4
Global X Management Company
New York
$753K
5
TRCT
5
Tower Research Capital (TRC)
New York
$35K

Top Sellers

1
TA
1
Teton Advisors
New York
$103K
2
BCM
2
Bridgeway Capital Management
Texas
$542K
3
SCM
3
SG Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$509K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$38K +$1.07K +258 +3%
TRCT
27
Tower Research Capital (TRC)
New York
$35K +$16.4K +3,934 +88%
LSV Asset Management
28
LSV Asset Management
Illinois
$34K -$35.6K -8,720 -51%
BA
29
BlackRock Advisors
Delaware
$19K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$14K – – –
FMA
31
FNY Managed Accounts
New York
$9.86K – – –
Creative Planning
32
Creative Planning
Kansas
$8K – – –
BIM
33
BlackRock Investment Management
Delaware
$7K – – –
Morgan Stanley
34
Morgan Stanley
New York
$5K -$1.61K -400 -24%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5K +1,160 New
CG
36
Cutler Group
California
$4K – – –
Bank of America
37
Bank of America
North Carolina
$3K -$28.7K -8,149 -91%
MA
38
MUFG Americas
New York
$3K -$1.41K -320 -32%
PSC
39
Prentiss Smith & Co
Vermont
$3K – – –
CAL
40
Capital Advisors Ltd
Ohio
$2K – – –
WCM
41
Wealthcare Capital Management
Virginia
$1K – – –
SCM
42
SG Capital Management
Illinois
– -$170K -33,918 Closed
1
2