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Ultralife
ULBI

Overview Fund Activity

42 hedge funds and large institutions have $27.4M invested in Ultralife in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.09M
2
EIM
2
Essex Investment Management
Massachusetts
$827K
3
BCM
3
Bridgeway Capital Management
Texas
$1.48M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.58M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.21M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.96M
2
PCM
2
Perritt Capital Management
Illinois
$0
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$387K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.21M 861,900 +68,550 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.96M 827,944 -267,500 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3M 319,147 -10,031 -3%
Franklin Resources
4
Franklin Resources
California
$2.09M 290,000 +290,000 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.58M 219,500 +69,400 +46%
BCM
6
Bridgeway Capital Management
Texas
$1.48M 206,000 +73,700 +56%
GXMC
7
Global X Management Company
New York
$854K 118,633 +31,605 +36%
BlackRock
8
BlackRock
New York
$850K 117,989 +5,559 +5%
EIM
9
Essex Investment Management
Massachusetts
$827K 114,898 +114,898 New
AG
10
Algert Global
California
$593K 82,382 +48,323 +142%
SIM
11
Spark Investment Management
New York
$547K 76,100 +33,300 +78%
Deutsche Bank
12
Deutsche Bank
Germany
$537K 74,627 +41,704 +127%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$455K 63,199 -2,641 -4%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$387K 53,810 -18,500 -26%
NI
15
Numeric Investors
Massachusetts
$357K 49,614 +49,614 New
LSV Asset Management
16
LSV Asset Management
Illinois
$329K 45,824 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$253K 34,919 +31,286 +861%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$226K 31,400 – –
Northern Trust
19
Northern Trust
Illinois
$197K 27,473 +1,030 +4%
TC
20
TFS Capital
Pennsylvania
$190K 26,344 +26,344 New
TA
21
Teton Advisors
New York
$180K 25,000 – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$166K 23,096 +23,096 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$158K 21,928 – –
VKH
24
Virtu KCG Holdings
New York
$141K 19,586 +19,586 New
SAM
25
Shikiar Asset Management
New York
$130K 18,000 -3,500 -16%
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