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Ultralife
ULBI

Overview Fund Activity

33 hedge funds and large institutions have $17.4M invested in Ultralife in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$613K
2
Renaissance Technologies
Renaissance Technologies
New York
+$135K
3
GXMC
Global X Management Company
New York
+$91.5K
4
SIM
Spark Investment Management
New York
+$85.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$79.9K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$174K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$22.9K
3
SAM
Shikiar Asset Management
New York
-$16.9K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$16K
5
FMA
FNY Managed Accounts
New York
-$14.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.92M -$174K -32,194 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.28M +$79.9K +14,804 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M +$8.64K +1,600 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$818K +$135K +24,700 +20%
BCM
5
Bridgeway Capital Management
Texas
$714K – – –
BlackRock
6
BlackRock
New York
$613K +$613K +112,430 New
GXMC
7
Global X Management Company
New York
$470K +$91.5K +16,940 +24%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$390K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$355K +$1.94K +360 +0.5%
PCM
10
Perritt Capital Management
Illinois
$273K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$247K +$34.6K +6,421 +16%
SIM
12
Spark Investment Management
New York
$233K +$85.5K +15,700 +58%
AG
13
Algert Global
California
$186K +$37.6K +6,885 +25%
Deutsche Bank
14
Deutsche Bank
Germany
$179K +$54.3K +9,981 +44%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$170K – – –
Northern Trust
16
Northern Trust
Illinois
$144K -$8.42K -1,547 -6%
TA
17
Teton Advisors
New York
$136K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120K – – –
SAM
19
Shikiar Asset Management
New York
$117K -$16.9K -3,100 -13%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$76K -$22.9K -4,200 -23%
SC
21
Saturna Capital
Washington
$55K – – –
Morgan Stanley
22
Morgan Stanley
New York
$43K +$36.2K +6,638 +534%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$20K +$20K +3,633 New
NFA
24
Nationwide Fund Advisors
Ohio
$18K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$16K +$11.3K +2,062 +241%
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