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Ultralife
ULBI

Overview Fund Activity

46 hedge funds and large institutions have $40.2M invested in Ultralife in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$3.24M
2
State Street
State Street
Massachusetts
$640K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$4.11M
4
Millennium Management
Millennium Management
New York
$659K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$261K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
Franklin Resources
Franklin Resources
California
$1.61M
4
TAM
THB Asset Management
Connecticut
$2.77M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$96K +$96K +13,700 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$96K +$96K +13,704 New
HF
28
HRT Financial
New York
$96K +$96K +13,722 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$80K +$80K +11,449 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$74K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$58K +$58K +8,343 New
AIG
32
American International Group
New York
$39K +$39K +5,559 New
Barclays
33
Barclays
United Kingdom
$34K +$34K +4,860 New
Deutsche Bank
34
Deutsche Bank
Germany
$29K +$29K +4,184 New
Morgan Stanley
35
Morgan Stanley
New York
$26K +$20.1K +2,807 +340%
UBS Group
36
UBS Group
Switzerland
$23K +$19K +2,663 +479%
Legal & General Group
37
Legal & General Group
United Kingdom
$8K +$8K +1,125 New
Citigroup
38
Citigroup
New York
$7K -$1.86K -278 -21%
AIP
39
Ameritas Investment Partners
Nebraska
$6K +$6K +803 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5K +$5K +791 New
CAL
41
Capital Advisors Ltd
Ohio
$4K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$4K +$4K +500 New
PAG
43
Private Advisor Group
New Jersey
$3K +$3K +485 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$2.39K +$2.39K +341 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2K -$49.8K -5,449 -96%
APA
46
American Portfolios Advisors
New York
$1.75K – – –
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
– -$1.16M -223,012 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
– -$81K -15,600 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$74K -14,288 Closed
SAM
50
Shikiar Asset Management
New York
– -$70K -13,450 Closed
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