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Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $27.5M invested in Ultralife in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
1
Global X Management Company
New York
$1.93M
2
Franklin Resources
2
Franklin Resources
California
$2.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.25M
4
BCM
4
Bridgeway Capital Management
Texas
$1.6M
5
NFA
5
Nationwide Fund Advisors
Ohio
$185K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M
3
Deutsche Bank
3
Deutsche Bank
Germany
$425K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90K
5
AIM
5
Acrospire Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$90K -$57.5K -8,549 -39%
Morgan Stanley
27
Morgan Stanley
New York
$79K +$1.11K +164 +1%
SC
28
Saturna Capital
Washington
$68K – – –
PCM
29
Prelude Capital Management
New York
$49K +$24.9K +3,662 +104%
UBS Group
30
UBS Group
Switzerland
$29K +$8.82K +1,311 +44%
Bank of America
31
Bank of America
North Carolina
$24K +$24K +3,539 New
IWM
32
IHT Wealth Management
Illinois
$23K +$23K +3,080 New
TRCT
33
Tower Research Capital (TRC)
New York
$14K +$5.38K +804 +62%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
CAL
35
Capital Advisors Ltd
Ohio
$4K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3K +$3K +428 New
WCM
37
Wealthcare Capital Management
Virginia
$1K – – –
TC
38
TFS Capital
Pennsylvania
– -$190K -26,344 Closed
AIM
39
Acrospire Investment Management
Illinois
– -$50K -6,963 Closed
FPF
40
FNY Partners Fund
New York
– -$21K -3,000 Closed
Creative Planning
41
Creative Planning
Kansas
– -$14K -2,000 Closed
CG
42
Cutler Group
California
– -$9K -1,300 Closed
PSC
43
Prentiss Smith & Co
Vermont
– -$5K -700 Closed
CPA
44
Clear Perspective Advisors
Illinois
– -$4K -600 Closed
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