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Ultralife
ULBI

Overview Fund Activity

42 hedge funds and large institutions have $27.4M invested in Ultralife in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$2.09M
2
EIM
Essex Investment Management
Massachusetts
$827K
3
BCM
Bridgeway Capital Management
Texas
$1.48M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.96M
2
PCM
Perritt Capital Management
Illinois
$0
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$387K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Alambic Investment Management
California
$105K +$105K +14,597 New
Morgan Stanley
27
Morgan Stanley
New York
$82K +$25.9K +3,641 +46%
SC
28
Saturna Capital
Washington
$72K – – –
AIM
29
Acrospire Investment Management
Illinois
$50K +$50K +6,963 New
PCM
30
Prelude Capital Management
New York
$25K +$25K +3,538 New
NFA
31
Nationwide Fund Advisors
Ohio
$24K – – –
UBS Group
32
UBS Group
Switzerland
$22K +$22K +3,000 New
FPF
33
FNY Partners Fund
New York
$21K – – –
Creative Planning
34
Creative Planning
Kansas
$14K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$9K -$11.4K -1,629 -56%
CG
36
Cutler Group
California
$9K +$692 +100 +8%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$825 +117 +10%
PSC
38
Prentiss Smith & Co
Vermont
$5K – – –
CAL
39
Capital Advisors Ltd
Ohio
$4K – – –
CPA
40
Clear Perspective Advisors
Illinois
$4K +$4K +600 New
WCM
41
Wealthcare Capital Management
Virginia
$1K – – –
PCM
42
Perritt Capital Management
Illinois
– -$273K -50,000 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
– -$76K -13,951 Closed
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