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Ultralife
ULBI

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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$3.56M +$3.9M +1,000,000 New
TAM
2
THB Asset Management
Connecticut
$2.96M +$3.25M +833,112 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M +$2.92M +747,399 New
GXMC
4
Global X Management Company
New York
$1.5M +$1.65M +422,430 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M +$1.43M +365,779 New
TA
6
Teton Advisors
New York
$863K +$946K +242,550 New
KCM
7
Kennedy Capital Management
Missouri
$772K +$846K +216,903 New
BIT
8
BlackRock Institutional Trust
California
$511K +$561K +143,669 New
LSV Asset Management
9
LSV Asset Management
Illinois
$506K +$556K +142,401 New
SAM
10
Shikiar Asset Management
New York
$319K +$349K +89,500 New
IAM
11
Integre Asset Management
New York
$252K +$276K +70,796 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$211K +$232K +59,378 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$199K +$218K +55,895 New
AG
14
Algert Global
California
$152K +$167K +42,755 New
Renaissance Technologies
15
Renaissance Technologies
New York
$137K +$150K +38,500 New
WS
16
Wedbush Securities
California
$122K +$134K +34,300 New
BFA
17
BlackRock Fund Advisors
California
$117K +$129K +32,968 New
Northern Trust
18
Northern Trust
Illinois
$114K +$125K +32,163 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$112K +$123K +31,400 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94K +$103K +26,354 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$90K +$98.6K +25,261 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$72K +$78K +20,000 New
BCM
23
Bridgeway Capital Management
Texas
$58K +$63.6K +16,300 New
Bank of America
24
Bank of America
North Carolina
$48K +$53K +13,594 New
U
25
UBS
Switzerland
$38K +$41.9K +10,751 New
1
2

ULBI Hedge Fund Activity: Q2 2013 in Review

35 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2013, worth a combined $16.9M.

Buyers outnumbered sellers: 35 funds opened new ULBI positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

  • 35 institutional investors held Ultralife (ULBI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $16.9M of Ultralife stock for Q2 2013.
  • 35 funds opened new Ultralife positions in Q2 2013 and 0 closed out, a net change of +35 holders.

Based on aggregated 13F filings for Q2 2013.