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Ultralife
ULBI

Overview Fund Activity

41 hedge funds and large institutions have $13.4M invested in Ultralife in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.62M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$126K
3
Invesco
3
Invesco
Georgia
$43K
4
GXMC
4
Global X Management Company
New York
$753K
5
TRCT
5
Tower Research Capital (TRC)
New York
$35K

Top Sellers

1
TA
1
Teton Advisors
New York
$103K
2
BCM
2
Bridgeway Capital Management
Texas
$542K
3
SCM
3
SG Capital Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$509K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.62M 1,127,638 +82,400 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.2M 779,546 -465 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28M 312,218 +400 +0.1%
GXMC
4
Global X Management Company
New York
$753K 183,595 +9,043 +5%
BCM
5
Bridgeway Capital Management
Texas
$542K 132,300 -46,700 -26%
Renaissance Technologies
6
Renaissance Technologies
New York
$509K 123,844 -11,356 -8%
BIT
7
BlackRock Institutional Trust
California
$330K 80,267 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$267K 65,240 +60 +0.1%
PCM
9
Perritt Capital Management
Illinois
$206K 50,000 – –
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$190K 46,220 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$129K 31,400 – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$126K 30,551 +30,551 New
AG
13
Algert Global
California
$112K 27,174 -4,370 -14%
Northern Trust
14
Northern Trust
Illinois
$109K 26,498 +42 +0.2%
TA
15
Teton Advisors
New York
$103K 25,000 -80,198 -76%
BFA
16
BlackRock Fund Advisors
California
$101K 24,576 -27 -0.1%
SAM
17
Shikiar Asset Management
New York
$101K 24,600 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96K 23,315 -3,987 -15%
GCP
19
GSA Capital Partners
United Kingdom
$88K 21,300 -1,200 -5%
SIM
20
Spark Investment Management
New York
$78K 19,100 – –
Deutsche Bank
21
Deutsche Bank
Germany
$61K 15,104 -1,191 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$60K 14,642 -10,348 -41%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$43K 10,458 -4,310 -29%
Invesco
24
Invesco
Georgia
$43K 10,575 +10,575 New
SC
25
Saturna Capital
Washington
$41K 10,000 – –
1
2