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Ultralife
ULBI

Overview Fund Activity

40 hedge funds and large institutions have $16.7M invested in Ultralife in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.24M
2
GXMC
2
Global X Management Company
New York
$875K
3
Deutsche Bank
3
Deutsche Bank
Germany
$81K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$677K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$74K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$85K
4
EGA
4
Eagle Global Advisors
Texas
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.24M 1,045,238 +154,199 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.91M 780,011 -600 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56M 311,818 +9,800 +3%
BCM
4
Bridgeway Capital Management
Texas
$897K 179,000 – –
GXMC
5
Global X Management Company
New York
$875K 174,552 +92,760 +113%
Renaissance Technologies
6
Renaissance Technologies
New York
$677K 135,200 +11,100 +9%
TA
7
Teton Advisors
New York
$527K 105,198 – –
BIT
8
BlackRock Institutional Trust
California
$402K 80,267 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$326K 65,180 – –
PCM
10
Perritt Capital Management
Illinois
$251K 50,000 – –
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$232K 46,220 – –
SCM
12
SG Capital Management
Illinois
$170K 33,918 -5,617 -14%
AG
13
Algert Global
California
$158K 31,544 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$157K 31,400 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137K 27,302 +11 +0%
Northern Trust
16
Northern Trust
Illinois
$132K 26,456 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$125K 24,990 -38,845 -61%
BFA
18
BlackRock Fund Advisors
California
$123K 24,603 -7,473 -23%
SAM
19
Shikiar Asset Management
New York
$123K 24,600 – –
GCP
20
GSA Capital Partners
United Kingdom
$113K 22,500 +300 +1%
SIM
21
Spark Investment Management
New York
$95K 19,100 -8,100 -30%
LSV Asset Management
22
LSV Asset Management
Illinois
$85K 17,058 -30,624 -64%
Deutsche Bank
23
Deutsche Bank
Germany
$81K 16,295 +14,700 +922%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$74K 14,768 +10,971 +289%
SC
25
Saturna Capital
Washington
$50K 10,000 +10,000 New
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