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Ultralife
ULBI

Overview Fund Activity

33 hedge funds and large institutions have $19.3M invested in Ultralife in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$147K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$9K
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$107K
5
MA
5
MUFG Americas
New York
$6K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$4.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$418K
4
BFA
4
BlackRock Fund Advisors
California
$161K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.92M 1,735,041 – –
TAM
2
THB Asset Management
Connecticut
$4.8M 1,227,203 -46,488 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.88M 722,573 -1,900 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M 258,748 +3,475 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$568K 142,401 – –
PCM
6
Perritt Capital Management
Illinois
$482K 123,178 – –
TA
7
Teton Advisors
New York
$427K 109,198 – –
BIT
8
BlackRock Institutional Trust
California
$418K 106,778 -5,502 -5%
BCM
9
Bridgeway Capital Management
Texas
$319K 79,900 – –
GXMC
10
Global X Management Company
New York
$240K 60,207 -1,628 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$240K 60,218 +180 +0.3%
BFA
12
BlackRock Fund Advisors
California
$161K 41,122 -2,784 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$147K 37,300 +5,700 +18%
SAM
14
Shikiar Asset Management
New York
$120K 30,600 – –
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$107K 27,380 +872 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$104K 26,379 -2 -0%
Northern Trust
17
Northern Trust
Illinois
$102K 25,905 -957 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$97K 31,400 – –
SC
19
Saturna Capital
Washington
$39K 10,000 – –
Bank of America
20
Bank of America
North Carolina
$35K 9,000 – –
BA
21
BlackRock Advisors
Delaware
$16K 3,982 – –
NFA
22
Nationwide Fund Advisors
Ohio
$13K 3,374 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K 2,229 +2,229 New
BIM
24
BlackRock Investment Management
Delaware
$8K 1,959 – –
MA
25
MUFG Americas
New York
$6K 1,590 +330 +26%
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