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Ultralife
ULBI

Overview Fund Activity

37 hedge funds and large institutions have $15.6M invested in Ultralife in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$195K
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$358K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M
4
SIM
4
Spark Investment Management
New York
$134K
5
Deutsche Bank
5
Deutsche Bank
Germany
$113K

Top Sellers

1
GXMC
1
Global X Management Company
New York
$347K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$90K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.58M 1,127,638 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.85M 778,546 -1,000 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.62M 327,578 +15,360 +5%
BCM
4
Bridgeway Capital Management
Texas
$655K 132,300 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$621K 125,400 +1,556 +1%
BIT
6
BlackRock Institutional Trust
California
$397K 80,267 – –
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$358K 72,310 +26,090 +56%
GXMC
8
Global X Management Company
New York
$347K 70,088 -113,507 -62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$324K 65,480 +240 +0.4%
PCM
10
Perritt Capital Management
Illinois
$248K 50,000 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$195K 39,403 +31,065 +373%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$155K 31,400 – –
Northern Trust
13
Northern Trust
Illinois
$138K 27,990 +1,492 +6%
AG
14
Algert Global
California
$135K 27,174 – –
SIM
15
Spark Investment Management
New York
$134K 27,100 +8,000 +42%
BFA
16
BlackRock Fund Advisors
California
$125K 25,344 +768 +3%
TA
17
Teton Advisors
New York
$124K 25,000 – –
SAM
18
Shikiar Asset Management
New York
$122K 24,600 – –
Deutsche Bank
19
Deutsche Bank
Germany
$113K 22,942 +7,838 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$109K 21,928 -1,387 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$90K 18,151 -12,400 -41%
SC
22
Saturna Capital
Washington
$50K 10,000 – –
BA
23
BlackRock Advisors
Delaware
$22K 4,545 – –
NFA
24
Nationwide Fund Advisors
Ohio
$17K 3,374 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$16K 3,295 -7,163 -68%
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