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Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $48.5M invested in Ultralife in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$3.97M
2
NC
Northpointe Capital
Michigan
+$2.44M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$580K
4
MHP
Manatuck Hill Partners
Connecticut
+$552K
5
GXMC
Global X Management Company
New York
+$240K

Top Sellers

1
BlackRock
BlackRock
New York
-$881K
2
SIM
Spark Investment Management
New York
-$373K
3
Deutsche Bank
Deutsche Bank
Germany
-$297K
4
B
Bailard
California
-$203K
5
Renaissance Technologies
Renaissance Technologies
New York
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.76M +$215K +21,531 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.22M +$580K +58,027 +8%
Franklin Resources
3
Franklin Resources
California
$4.27M – – –
TAM
4
THB Asset Management
Connecticut
$3.97M +$3.97M +396,767 New
GXMC
5
Global X Management Company
New York
$3.64M +$240K +23,982 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.08M +$199K +19,867 +7%
NC
7
Northpointe Capital
Michigan
$2.44M +$2.44M +244,070 New
BCM
8
Bridgeway Capital Management
Texas
$2.37M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$2.29M -$189K -18,901 -8%
AG
10
Algert Global
California
$1.4M +$58.9K +5,885 +4%
MHP
11
Manatuck Hill Partners
Connecticut
$1.31M +$552K +55,201 +73%
EIM
12
Essex Investment Management
Massachusetts
$1.16M -$88.4K -8,840 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$631K – – –
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$538K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$381K -$297K -29,715 -44%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$375K -$175K -17,431 -32%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$351K -$71.7K -7,167 -17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$314K – – –
BlackRock
19
BlackRock
New York
$302K -$881K -88,003 -74%
Northern Trust
20
Northern Trust
Illinois
$279K -$1.71K -171 -0.6%
SAM
21
Shikiar Asset Management
New York
$260K -$15K -1,500 -5%
TA
22
Teton Advisors
New York
$250K – – –
SIM
23
Spark Investment Management
New York
$157K -$373K -37,300 -70%
AIM
24
Alambic Investment Management
California
$131K -$33K -3,300 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$116K -$17.2K -1,726 -13%
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