ULBI icon

Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $41.8M invested in Ultralife in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
10
Calls
$390K
Puts
$985K
Net Calls
-$595K
Net Calls Change
-$62K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$3.38M
2
BlackRock
BlackRock
New York
$1.34M
3
TA
Teton Advisors
New York
$1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$661K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.84M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.81M
2
Barclays
Barclays
United Kingdom
$0
3
BCM
Bridgeway Capital Management
Texas
$628K
4
EI
EAM Investors
California
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$67K -$4.56K -569 -6%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$60K +$60K +7,450 New
Wells Fargo
28
Wells Fargo
California
$54K +$54K +6,774 New
OAM
29
Oppenheimer Asset Management
New York
$14K -$320 -40 -2%
UBS Group
30
UBS Group
Switzerland
$11K +$11K +1,411 New
Bank of America
31
Bank of America
North Carolina
$7K -$18K -2,418 -72%
CAL
32
Capital Advisors Ltd
Ohio
$5K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$3K -$53.7K -6,377 -95%
WCM
34
Wealthcare Capital Management
Virginia
$2K – – –
APA
35
American Portfolios Advisors
New York
$1.99K – – –
Barclays
36
Barclays
United Kingdom
– -$852K -82,978 Closed
EI
37
EAM Investors
California
– -$747K -72,702 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$553K -53,870 Closed
TEE
39
Tibra Equities Europe
United Kingdom
– -$317K -30,888 Closed
ECM
40
ExodusPoint Capital Management
New York
– -$293K -28,564 Closed
AG
41
Algert Global
California
– -$176K -17,140 Closed
BCM
42
BlueCrest Capital Management
Jersey
– -$163K -15,900 Closed
Citigroup
43
Citigroup
New York
– -$150K -14,630 Closed
MWNA
44
Marshall Wace North America
New York
– -$36K -3,500 Closed
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
– -$2K -200 Closed
1
2