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Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $16.9M invested in Ultralife in 2013 Q2 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.56M
2
TAM
2
THB Asset Management
Connecticut
$2.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M
4
GXMC
4
Global X Management Company
New York
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$3.56M 1,000,000 +1,000,000 New
TAM
2
THB Asset Management
Connecticut
$2.97M 833,112 +833,112 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M 747,399 +747,399 New
GXMC
4
Global X Management Company
New York
$1.5M 422,430 +422,430 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M 365,779 +365,779 New
TA
6
Teton Advisors
New York
$863K 242,550 +242,550 New
KCM
7
Kennedy Capital Management
Missouri
$772K 216,903 +216,903 New
BIT
8
BlackRock Institutional Trust
California
$511K 143,669 +143,669 New
LSV Asset Management
9
LSV Asset Management
Illinois
$506K 142,401 +142,401 New
SAM
10
Shikiar Asset Management
New York
$319K 89,500 +89,500 New
IAM
11
Integre Asset Management
New York
$252K 70,796 +70,796 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$211K 59,378 +59,378 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$199K 55,895 +55,895 New
AG
14
Algert Global
California
$152K 42,755 +42,755 New
Renaissance Technologies
15
Renaissance Technologies
New York
$137K 38,500 +38,500 New
WS
16
Wedbush Securities
California
$122K 34,300 +34,300 New
BFA
17
BlackRock Fund Advisors
California
$117K 32,968 +32,968 New
Northern Trust
18
Northern Trust
Illinois
$114K 32,163 +32,163 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$112K 31,400 +31,400 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94K 26,354 +26,354 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$90K 25,261 +25,261 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$72K 20,000 +20,000 New
BCM
23
Bridgeway Capital Management
Texas
$58K 16,300 +16,300 New
Bank of America
24
Bank of America
North Carolina
$48K 13,594 +13,594 New
U
25
UBS
Switzerland
$38K 10,751 +10,751 New
1
2