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Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $18.2M invested in Ultralife in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.32M
2
TAM
2
THB Asset Management
Connecticut
$4.47M
3
PCM
3
Perritt Capital Management
Illinois
$355K
4
VKH
4
Virtu KCG Holdings
New York
$75K
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$53K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
GXMC
2
Global X Management Company
New York
$172K
3
IAM
3
Integre Asset Management
New York
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
WS
5
Wedbush Securities
California
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.32M 1,498,563 +687,700 +85%
TAM
2
THB Asset Management
Connecticut
$4.47M 1,259,104 +271,060 +27%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M 749,362 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$918K 258,679 – –
TA
5
Teton Advisors
New York
$918K 258,732 +2,000 +0.8%
KCM
6
Kennedy Capital Management
Missouri
$748K 210,683 -4,462 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$505K 142,401 – –
BIT
8
BlackRock Institutional Trust
California
$468K 131,806 -10,963 -8%
PCM
9
Perritt Capital Management
Illinois
$355K 100,000 +100,000 New
SAM
10
Shikiar Asset Management
New York
$265K 74,585 -815 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$211K 59,618 +120 +0.2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$173K 48,698 -7,197 -13%
GXMC
13
Global X Management Company
New York
$172K 48,569 -373,861 -89%
BFA
14
BlackRock Fund Advisors
California
$133K 37,336 +1,560 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$112K 31,400 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$104K 29,400 -6,600 -18%
Northern Trust
17
Northern Trust
Illinois
$103K 29,020 -100 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$93K 26,202 -133 -0.5%
WS
19
Wedbush Securities
California
$81K 22,800 -11,500 -34%
VKH
20
Virtu KCG Holdings
New York
$75K 21,152 +21,152 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$65K 18,256 -1,500 -8%
BCM
22
Bridgeway Capital Management
Texas
$58K 16,300 – –
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$53K 15,000 +15,000 New
SG Americas Securities
24
SG Americas Securities
New York
$38K 10,719 +10,719 New
SC
25
Saturna Capital
Washington
$36K 10,000 – –
1
2