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Ultralife
ULBI

Overview Fund Activity

44 hedge funds and large institutions have $17M invested in Ultralife in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGA
1
Eagle Global Advisors
Texas
$123K
2
AG
2
Algert Global
California
$162K
3
SCM
3
SG Capital Management
Illinois
$202K
4
NFA
4
Nationwide Fund Advisors
Ohio
$142K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4M

Top Sellers

1
B
1
Bailard
California
$0
2
RCM
2
Rotella Capital Management
Washington
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$244K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
SC
5
Saturna Capital
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.56M 891,039 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4M 780,611 +5,777 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M 302,018 +2,903 +1%
EI
4
EAM Investors
California
$1.06M 206,758 -7,281 -3%
BCM
5
Bridgeway Capital Management
Texas
$916K 179,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$635K 124,100 +3,600 +3%
TA
7
Teton Advisors
New York
$539K 105,198 -2,000 -2%
GXMC
8
Global X Management Company
New York
$419K 81,792 +3,870 +5%
BIT
9
BlackRock Institutional Trust
California
$411K 80,267 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$327K 63,835 +74 +0.1%
PCM
11
Perritt Capital Management
Illinois
$256K 50,000 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$244K 47,682 -13,700 -22%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$237K 46,220 – –
SCM
14
SG Capital Management
Illinois
$202K 39,535 +9,476 +32%
BFA
15
BlackRock Fund Advisors
California
$164K 32,076 -2,578 -7%
AG
16
Algert Global
California
$162K 31,544 +11,125 +54%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$161K 31,400 – –
NFA
18
Nationwide Fund Advisors
Ohio
$142K 27,674 +7,900 +40%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$140K 27,291 – –
SIM
20
Spark Investment Management
New York
$139K 27,200 – –
Northern Trust
21
Northern Trust
Illinois
$136K 26,456 +1,551 +6%
SAM
22
Shikiar Asset Management
New York
$126K 24,600 – –
EGA
23
Eagle Global Advisors
Texas
$123K 24,065 +24,065 New
GCP
24
GSA Capital Partners
United Kingdom
$114K 22,200 +1,600 +8%
Bank of America
25
Bank of America
North Carolina
$46K 9,000 – –
1
2