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Ultralife
ULBI

Overview Fund Activity

34 hedge funds and large institutions have $28M invested in Ultralife in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$495K
2
Franklin Resources
2
Franklin Resources
California
$2.79M
3
GXMC
3
Global X Management Company
New York
$2.23M
4
AG
4
Algert Global
California
$878K
5
B
5
Bailard
California
$203K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
SIM
3
Spark Investment Management
New York
$347K
4
NI
4
Numeric Investors
Massachusetts
$162K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.25M 954,578 +28,603 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5M 763,944 – –
Franklin Resources
3
Franklin Resources
California
$2.79M 426,600 +59,279 +16%
GXMC
4
Global X Management Company
New York
$2.23M 339,863 +53,677 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M 287,626 -2,477 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.62M 247,400 +29,606 +14%
BCM
7
Bridgeway Capital Management
Texas
$1.55M 237,000 – –
AG
8
Algert Global
California
$878K 134,095 +36,709 +38%
EIM
9
Essex Investment Management
Massachusetts
$819K 124,967 +12,639 +11%
BlackRock
10
BlackRock
New York
$774K 118,171 +1,444 +1%
MHP
11
Manatuck Hill Partners
Connecticut
$495K 75,600 +75,600 New
Deutsche Bank
12
Deutsche Bank
Germany
$444K 67,874 +4,780 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$413K 63,199 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$358K 54,878 +665 +1%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$352K 53,810 – –
SIM
16
Spark Investment Management
New York
$347K 53,000 -23,100 -30%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$277K 42,268 -2,416 -5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$206K 31,400 – –
B
19
Bailard
California
$203K 31,037 +31,037 New
Northern Trust
20
Northern Trust
Illinois
$184K 28,030 +857 +3%
SAM
21
Shikiar Asset Management
New York
$180K 27,500 +9,500 +53%
TA
22
Teton Advisors
New York
$164K 25,000 – –
NI
23
Numeric Investors
Massachusetts
$162K 24,708 -19,106 -44%
AIM
24
Alambic Investment Management
California
$107K 16,400 +1,203 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88K 13,379 – –
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