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Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $15.3M invested in Ultralife in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$706K
2
SCM
2
SG Capital Management
Illinois
$131K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$204K
4
SIM
4
Spark Investment Management
New York
$72K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$201K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.65M
3
BIT
3
BlackRock Institutional Trust
California
$377K
4
SAM
4
Shikiar Asset Management
New York
$84K
5
Northern Trust
5
Northern Trust
Illinois
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.65M 1,587,641 -147,400 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.03M 723,477 +904 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1M 263,201 +4,453 +2%
BCM
4
Bridgeway Capital Management
Texas
$706K 168,400 +88,500 +111%
LSV Asset Management
5
LSV Asset Management
Illinois
$596K 142,401 – –
PCM
6
Perritt Capital Management
Illinois
$503K 120,000 -3,178 -3%
TA
7
Teton Advisors
New York
$449K 107,198 -2,000 -2%
BIT
8
BlackRock Institutional Trust
California
$377K 89,872 -16,906 -16%
GXMC
9
Global X Management Company
New York
$266K 63,467 +3,260 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$252K 60,278 +60 +0.1%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$204K 48,751 +21,371 +78%
Renaissance Technologies
12
Renaissance Technologies
New York
$201K 47,912 +10,612 +28%
BFA
13
BlackRock Fund Advisors
California
$166K 39,556 -1,566 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$132K 31,400 – –
SCM
15
SG Capital Management
Illinois
$131K 31,322 +31,322 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$114K 27,291 +912 +3%
SAM
17
Shikiar Asset Management
New York
$84K 20,000 -10,600 -35%
Northern Trust
18
Northern Trust
Illinois
$82K 19,579 -6,326 -24%
SIM
19
Spark Investment Management
New York
$72K 17,200 +17,200 New
SC
20
Saturna Capital
Washington
$42K 10,000 – –
Bank of America
21
Bank of America
North Carolina
$38K 9,004 +4 +0%
BA
22
BlackRock Advisors
Delaware
$24K 5,753 +1,771 +44%
NFA
23
Nationwide Fund Advisors
Ohio
$14K 3,374 – –
UBS Group
24
UBS Group
Switzerland
$14K 3,395 +2,595 +324%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$9K 2,229 – –
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