ULBI icon

Ultralife
ULBI

Overview Fund Activity

34 hedge funds and large institutions have $20M invested in Ultralife in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIM
1
BlackRock Investment Management
Delaware
$8K
2
BFA
2
BlackRock Fund Advisors
California
$168K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$431K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
TAM
3
THB Asset Management
Connecticut
$4.79M
4
U
4
UBS
Switzerland
$3K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M 1,729,841 – –
TAM
2
THB Asset Management
Connecticut
$4.79M 1,247,923 -10,251 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.86M 745,573 -3,789 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.01M 262,979 +1,100 +0.4%
TA
5
Teton Advisors
New York
$982K 255,732 -1,000 -0.4%
PCM
6
Perritt Capital Management
Illinois
$729K 189,835 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$546K 142,401 – –
BIT
8
BlackRock Institutional Trust
California
$431K 112,280 -19,526 -15%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$285K 74,100 – –
SAM
10
Shikiar Asset Management
New York
$252K 65,600 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$229K 59,738 -60 -0.1%
GXMC
12
Global X Management Company
New York
$216K 56,235 -1,278 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$186K 48,498 – –
BFA
14
BlackRock Fund Advisors
California
$168K 43,732 +1,248 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$121K 31,400 – –
Northern Trust
16
Northern Trust
Illinois
$110K 28,851 -431 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$101K 26,379 +177 +0.7%
WS
18
Wedbush Securities
California
$88K 22,800 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$68K 17,800 +100 +0.6%
BCM
20
Bridgeway Capital Management
Texas
$63K 16,300 – –
GC
21
Guggenheim Capital
Illinois
$39K 10,125 -1,012 -9%
SC
22
Saturna Capital
Washington
$38K 10,000 – –
Bank of America
23
Bank of America
North Carolina
$35K 9,000 – –
NFA
24
Nationwide Fund Advisors
Ohio
$13K 3,374 – –
BA
25
BlackRock Advisors
Delaware
$8K 2,116 – –
1
2