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Ultralife
ULBI

Overview Fund Activity

34 hedge funds and large institutions have $20.9M invested in Ultralife in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.24M
2
TAM
2
THB Asset Management
Connecticut
$3.95M
3
TA
3
Teton Advisors
New York
$1.03M
4
BFA
4
BlackRock Fund Advisors
California
$143K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$2.71M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04M
3
AG
3
Algert Global
California
$0
4
SAM
4
Shikiar Asset Management
New York
$302K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$3.95M 988,044 +154,932 +19%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.24M 810,863 +810,863 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3M 749,362 +1,963 +0.3%
HA
4
Heartland Advisors
Wisconsin
$2.71M 677,557 -322,443 -32%
GXMC
5
Global X Management Company
New York
$1.69M 422,430 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M 258,679 -107,100 -29%
TA
7
Teton Advisors
New York
$1.03M 256,732 +14,182 +6%
KCM
8
Kennedy Capital Management
Missouri
$861K 215,145 -1,758 -0.8%
BIT
9
BlackRock Institutional Trust
California
$571K 142,769 -900 -0.6%
LSV Asset Management
10
LSV Asset Management
Illinois
$569K 142,401 – –
SAM
11
Shikiar Asset Management
New York
$302K 75,400 -14,100 -16%
IAM
12
Integre Asset Management
New York
$284K 71,120 +324 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$238K 59,498 +120 +0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$224K 55,895 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$144K 36,000 -2,500 -6%
BFA
16
BlackRock Fund Advisors
California
$143K 35,776 +2,808 +9%
WS
17
Wedbush Securities
California
$137K 34,300 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$126K 31,400 – –
Northern Trust
19
Northern Trust
Illinois
$116K 29,120 -3,043 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106K 26,335 -19 -0.1%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$80K 20,000 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$79K 19,756 -5,505 -22%
BCM
23
Bridgeway Capital Management
Texas
$65K 16,300 – –
Bank of America
24
Bank of America
North Carolina
$54K 13,580 -14 -0.1%
SC
25
Saturna Capital
Washington
$40K 10,000 – –
1
2