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Ultralife
ULBI

Overview Fund Activity

34 hedge funds and large institutions have $15.5M invested in Ultralife in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$250K
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$83K
3
GXMC
3
Global X Management Company
New York
$194K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$99K
5
BFA
5
BlackRock Fund Advisors
California
$137K

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$0
2
TAM
2
THB Asset Management
Connecticut
$3.99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75K
4
WS
4
Wedbush Securities
California
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.43M 1,735,041 – –
TAM
2
THB Asset Management
Connecticut
$3.99M 1,273,691 -56,891 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.27M 724,473 -8,807 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$799K 255,273 -6,880 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$445K 142,401 – –
PCM
6
Perritt Capital Management
Illinois
$386K 123,178 – –
BIT
7
BlackRock Institutional Trust
California
$351K 112,280 – –
TA
8
Teton Advisors
New York
$342K 109,198 – –
BCM
9
Bridgeway Capital Management
Texas
$250K 79,900 +62,400 +357%
GXMC
10
Global X Management Company
New York
$194K 61,835 +6,878 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$187K 60,038 +180 +0.3%
BFA
12
BlackRock Fund Advisors
California
$137K 43,906 +3,132 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$99K 31,600 +5,800 +22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$97K 31,400 – –
SAM
15
Shikiar Asset Management
New York
$96K 30,600 -6,900 -18%
Northern Trust
16
Northern Trust
Illinois
$84K 26,862 -983 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83K 26,381 +2 +0%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$83K 26,508 +8,208 +45%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$75K 23,874 -24,624 -51%
SC
20
Saturna Capital
Washington
$31K 10,000 – –
Bank of America
21
Bank of America
North Carolina
$28K 9,000 – –
BA
22
BlackRock Advisors
Delaware
$12K 3,982 – –
NFA
23
Nationwide Fund Advisors
Ohio
$11K 3,374 – –
UBS Group
24
UBS Group
Switzerland
$7K 2,068 +2,068 New
BIM
25
BlackRock Investment Management
Delaware
$6K 1,959 – –
1
2