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Ultralife
ULBI

Overview Fund Activity

37 hedge funds and large institutions have $16.5M invested in Ultralife in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$4.31M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$59K
3
SIM
3
Spark Investment Management
New York
$57K
4
Wells Fargo
4
Wells Fargo
California
$40K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$84K

Top Sellers

1
TA
1
Teton Advisors
New York
$354K
2
PCM
2
Perritt Capital Management
Illinois
$399K
3
SAM
3
Shikiar Asset Management
New York
$121K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.38M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.62M 1,735,041 +5,200 +0.3%
TAM
2
THB Asset Management
Connecticut
$4.31M 1,330,582 +82,659 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.38M 733,280 -12,293 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$849K 262,153 -826 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$461K 142,401 – –
PCM
6
Perritt Capital Management
Illinois
$399K 123,178 -66,657 -35%
BIT
7
BlackRock Institutional Trust
California
$364K 112,280 – –
TA
8
Teton Advisors
New York
$354K 109,198 -146,534 -57%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$240K 74,100 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193K 59,858 +120 +0.2%
GXMC
11
Global X Management Company
New York
$178K 54,957 -1,278 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$157K 48,498 – –
BFA
13
BlackRock Fund Advisors
California
$132K 40,774 -2,958 -7%
SAM
14
Shikiar Asset Management
New York
$121K 37,500 -28,100 -43%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$102K 31,400 – –
Northern Trust
16
Northern Trust
Illinois
$90K 27,845 -1,006 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85K 26,379 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$84K 25,800 +8,000 +45%
WS
19
Wedbush Securities
California
$74K 22,800 – –
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$59K 18,300 +18,300 New
BCM
21
Bridgeway Capital Management
Texas
$57K 17,500 +1,200 +7%
SIM
22
Spark Investment Management
New York
$57K 17,800 +17,800 New
Wells Fargo
23
Wells Fargo
California
$40K 12,200 +12,200 New
SC
24
Saturna Capital
Washington
$32K 10,000 – –
Bank of America
25
Bank of America
North Carolina
$29K 9,000 – –
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