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Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $18.2M invested in Ultralife in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
35
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
4
Increased
8
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$120K
2
SAM
2
Shikiar Asset Management
New York
$214K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$352K
4
BCM
4
Bridgeway Capital Management
Texas
$1.05M
5
Creative Planning
5
Creative Planning
Kansas
$12K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.37M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$580K
3
PCM
3
Perritt Capital Management
Illinois
$471K
4
BIT
4
BlackRock Institutional Trust
California
$473K
5
SCM
5
SG Capital Management
Illinois
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.37M 1,081,639 -506,002 -32%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.27M 724,581 +1,104 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M 263,119 -82 -0%
BCM
4
Bridgeway Capital Management
Texas
$1.05M 179,000 +10,600 +6%
TA
5
Teton Advisors
New York
$631K 107,198 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$580K 98,601 -43,800 -31%
BIT
7
BlackRock Institutional Trust
California
$473K 80,267 -9,605 -11%
PCM
8
Perritt Capital Management
Illinois
$471K 80,000 -40,000 -33%
GXMC
9
Global X Management Company
New York
$364K 61,845 -1,622 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$355K 60,398 +120 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$352K 59,700 +11,788 +25%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$258K 43,751 -5,000 -10%
BFA
13
BlackRock Fund Advisors
California
$227K 38,536 -1,020 -3%
SAM
14
Shikiar Asset Management
New York
$214K 36,300 +16,300 +82%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$185K 31,400 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$161K 27,296 +5 +0%
SCM
17
SG Capital Management
Illinois
$129K 21,922 -9,400 -30%
Northern Trust
18
Northern Trust
Illinois
$122K 20,714 +1,135 +6%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$120K 20,320 +20,320 New
SIM
20
Spark Investment Management
New York
$99K 17,200 – –
SC
21
Saturna Capital
Washington
$59K 10,000 – –
Bank of America
22
Bank of America
North Carolina
$53K 9,000 -4 -0%
BA
23
BlackRock Advisors
Delaware
$34K 5,753 – –
NFA
24
Nationwide Fund Advisors
Ohio
$20K 3,374 – –
BIM
25
BlackRock Investment Management
Delaware
$12K 1,959 – –
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