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Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $27.5M invested in Ultralife in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GXMC
1
Global X Management Company
New York
$1.93M
2
Franklin Resources
2
Franklin Resources
California
$2.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.25M
4
BCM
4
Bridgeway Capital Management
Texas
$1.6M
5
NFA
5
Nationwide Fund Advisors
Ohio
$185K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$425K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$90K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.25M 925,975 +64,075 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.16M 763,944 -64,000 -8%
Franklin Resources
3
Franklin Resources
California
$2.48M 367,321 +77,321 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.96M 290,103 -29,044 -9%
GXMC
5
Global X Management Company
New York
$1.93M 286,186 +167,553 +141%
BCM
6
Bridgeway Capital Management
Texas
$1.6M 237,000 +31,000 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.47M 217,794 -1,706 -0.8%
BlackRock
8
BlackRock
New York
$789K 116,727 -1,262 -1%
EIM
9
Essex Investment Management
Massachusetts
$758K 112,328 -2,570 -2%
AG
10
Algert Global
California
$657K 97,386 +15,004 +18%
SIM
11
Spark Investment Management
New York
$513K 76,100 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426K 63,199 – –
Deutsche Bank
13
Deutsche Bank
Germany
$425K 63,094 -11,533 -15%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$366K 54,213 +19,294 +55%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$363K 53,810 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$309K 45,824 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$302K 44,684 +21,588 +93%
NI
18
Numeric Investors
Massachusetts
$296K 43,814 -5,800 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$212K 31,400 – –
NFA
20
Nationwide Fund Advisors
Ohio
$185K 27,474 +24,100 +714%
Northern Trust
21
Northern Trust
Illinois
$183K 27,173 -300 -1%
TA
22
Teton Advisors
New York
$169K 25,000 – –
SAM
23
Shikiar Asset Management
New York
$121K 18,000 – –
AIM
24
Alambic Investment Management
California
$103K 15,197 +600 +4%
VF
25
Virtu Financial
New York
$101K 14,897 +14,897 New
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