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Ultralife
ULBI

Overview Fund Activity

47 hedge funds and large institutions have $21.9M invested in Ultralife in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$412K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$778K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.76M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$396K
4
PCM
4
Perritt Capital Management
Illinois
$323K
5
SAM
5
Shikiar Asset Management
New York
$159K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.76M 891,039 -190,600 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.01M 774,834 +50,253 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M 299,115 +35,996 +14%
EI
4
EAM Investors
California
$1.38M 214,039 +214,039 New
BCM
5
Bridgeway Capital Management
Texas
$1.16M 179,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$778K 120,500 +60,800 +102%
TA
7
Teton Advisors
New York
$692K 107,198 – –
BIT
8
BlackRock Institutional Trust
California
$519K 80,267 – –
GXMC
9
Global X Management Company
New York
$503K 77,922 +16,077 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$421K 65,240 +4,842 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$412K 63,761 +63,761 New
LSV Asset Management
12
LSV Asset Management
Illinois
$396K 61,382 -37,219 -38%
PCM
13
Perritt Capital Management
Illinois
$323K 50,000 -30,000 -38%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$299K 46,220 +25,900 +127%
BFA
15
BlackRock Fund Advisors
California
$224K 34,654 -3,882 -10%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$203K 31,400 – –
SCM
17
SG Capital Management
Illinois
$194K 30,059 +8,137 +37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$176K 27,291 -5 -0%
SIM
19
Spark Investment Management
New York
$175K 27,200 +10,000 +58%
Northern Trust
20
Northern Trust
Illinois
$161K 24,905 +4,191 +20%
SAM
21
Shikiar Asset Management
New York
$159K 24,600 -11,700 -32%
GCP
22
GSA Capital Partners
United Kingdom
$133K 20,600 +20,600 New
AG
23
Algert Global
California
$132K 20,419 +20,419 New
NFA
24
Nationwide Fund Advisors
Ohio
$128K 19,774 +16,400 +486%
B
25
Bailard
California
$106K 16,400 +16,400 New
1
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