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Ultralife
ULBI

Overview Fund Activity

48 hedge funds and large institutions have $34.7M invested in Ultralife in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
16
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$680K
2
BlackRock
BlackRock
New York
$3.49M
3
State Street
State Street
Massachusetts
$833K
4
B
Bailard
California
$159K
5
MAM
Martingale Asset Management
Massachusetts
$153K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$1.75M
2
EIM
Essex Investment Management
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$125K
4
TAM
THB Asset Management
Connecticut
$2.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$94K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$89K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$89K – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$81K +$12.2K +1,900 +18%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$79K +$79K +12,134 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$72K +$72K +11,129 New
Deutsche Bank
32
Deutsche Bank
Germany
$42K +$11.9K +1,829 +40%
Wells Fargo
33
Wells Fargo
California
$35K -$84.8K -13,082 -71%
Bank of America
34
Bank of America
North Carolina
$34K +$16K +2,512 +89%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$22.9K +$12.4K +1,918 +119%
Barclays
36
Barclays
United Kingdom
$19K -$7.11K -1,097 -27%
UBS Group
37
UBS Group
Switzerland
$19K -$4.19K -638 -18%
TRCT
38
Tower Research Capital (TRC)
New York
$17K -$42.4K -6,598 -71%
FQ
39
First Quadrant
California
$11K +$11K +1,733 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$10K +$7.16K +1,073 +252%
Citigroup
41
Citigroup
New York
$10K +$7.13K +1,084 +248%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K -$1.78K -294 -26%
AIP
43
Ameritas Investment Partners
Nebraska
$5K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$4K – – –
CAL
45
Capital Advisors Ltd
Ohio
$4K – – –
APA
46
American Portfolios Advisors
New York
$1.62K – – –
AIG
47
American International Group
New York
$34 -$1 -151 -3%
EIM
48
Essex Investment Management
Massachusetts
– -$1.05M -177,232 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$135K -22,893 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$63K -10,600 Closed
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