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Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $48.5M invested in Ultralife in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$3.97M
2
NC
Northpointe Capital
Michigan
+$2.44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$580K
4
MHP
Manatuck Hill Partners
Connecticut
+$552K
5
GXMC
Global X Management Company
New York
+$240K

Top Sellers

1
BlackRock
BlackRock
New York
-$881K
2
SIM
Spark Investment Management
New York
-$373K
3
Deutsche Bank
Deutsche Bank
Germany
-$297K
4
B
Bailard
California
-$203K
5
Renaissance Technologies
Renaissance Technologies
New York
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
BlueCrest Capital Management
Jersey
$107K +$107K +10,662 New
SC
27
Saturna Capital
Washington
$100K – – –
Morgan Stanley
28
Morgan Stanley
New York
$87K -$19K -1,900 -18%
PCM
29
Prelude Capital Management
New York
$51K – – –
UBS Group
30
UBS Group
Switzerland
$48K +$48K +4,807 New
Bank of America
31
Bank of America
North Carolina
$41K +$10.7K +1,053 +35%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$30K +$30K +2,959 New
IWM
33
IHT Wealth Management
Illinois
$12K -$5.71K -606 -32%
CAL
34
Capital Advisors Ltd
Ohio
$6K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +400 New
WC
36
Whitney & Co
New York
$3K +$3K +300 New
WCM
37
Wealthcare Capital Management
Virginia
$2K – – –
B
38
Bailard
California
– -$203K -31,037 Closed
Russell Investments Group
39
Russell Investments Group
United Kingdom
– -$44K -6,830 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$9K -1,434 Closed
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