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Ultralife
ULBI

Overview Fund Activity

34 hedge funds and large institutions have $22.4M invested in Ultralife in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$983K
2
PCM
Perritt Capital Management
Illinois
+$382K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$315K
4
Citadel Advisors
Citadel Advisors
Florida
+$61K
5
GC
Guggenheim Capital
Illinois
+$47K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$748K
2
VKH
Virtu KCG Holdings
New York
-$75K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$65K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$53K
5
Renaissance Technologies
Renaissance Technologies
New York
-$49.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.35M +$983K +231,278 +15%
TAM
2
THB Asset Management
Connecticut
$5.35M -$3.95K -930 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.19M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M +$13.6K +3,200 +1%
TA
5
Teton Advisors
New York
$1.09M -$8.5K -2,000 -0.8%
PCM
6
Perritt Capital Management
Illinois
$807K +$382K +89,835 +90%
LSV Asset Management
7
LSV Asset Management
Illinois
$605K – – –
BIT
8
BlackRock Institutional Trust
California
$560K – – –
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$315K +74,100 New
SAM
10
Shikiar Asset Management
New York
$279K -$38.2K -8,985 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$254K +$765 +180 +0.3%
GXMC
12
Global X Management Company
New York
$244K +$37.9K +8,944 +18%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$206K -$850 -200 -0.4%
BFA
14
BlackRock Fund Advisors
California
$181K +$21.9K +5,148 +14%
Northern Trust
15
Northern Trust
Illinois
$124K +$1.11K +262 +0.9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$118K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$111K – – –
WS
18
Wedbush Securities
California
$97K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$75K -$49.6K -11,700 -40%
BCM
20
Bridgeway Capital Management
Texas
$69K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$61K +$61K +14,372 New
GC
22
Guggenheim Capital
Illinois
$47K +$47K +11,137 New
SC
23
Saturna Capital
Washington
$43K – – –
Bank of America
24
Bank of America
North Carolina
$38K -$338 -80 -0.9%
U
25
UBS
Switzerland
$25K +$6.59K +1,581 +36%
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