ULBI icon

Ultralife
ULBI

Overview Fund Activity

38 hedge funds and large institutions have $50.4M invested in Ultralife in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
Northpointe Capital
Michigan
+$1.61M
2
TAM
THB Asset Management
Connecticut
+$1.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$435K
4
RWP
RWA Wealth Partners
Massachusetts
+$278K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$206K

Top Sellers

1
GXMC
Global X Management Company
New York
-$172K
2
AG
Algert Global
California
-$148K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$116K
4
BCM
BlueCrest Capital Management
Jersey
-$107K
5
Deutsche Bank
Deutsche Bank
Germany
-$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.81M +$435K +45,330 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.89M – – –
TAM
3
THB Asset Management
Connecticut
$5.29M +$1.48M +154,254 +39%
Franklin Resources
4
Franklin Resources
California
$4.1M – – –
NC
5
Northpointe Capital
Michigan
$3.96M +$1.61M +168,063 +69%
GXMC
6
Global X Management Company
New York
$3.32M -$172K -17,906 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.15M +$193K +20,081 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.37M +$180K +18,767 +8%
BCM
9
Bridgeway Capital Management
Texas
$2.28M – – –
MHP
10
Manatuck Hill Partners
Connecticut
$1.35M +$96K +10,000 +8%
AG
11
Algert Global
California
$1.2M -$148K -15,425 -11%
EIM
12
Essex Investment Management
Massachusetts
$1.03M -$84.4K -8,798 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$670K +$63.8K +6,646 +11%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$517K – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$360K +$595 +62 +0.2%
BlackRock
16
BlackRock
New York
$317K +$27.4K +2,857 +9%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$309K -$27.7K -2,883 -8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$301K – – –
RWP
19
RWA Wealth Partners
Massachusetts
$278K +$278K +29,000 New
Northern Trust
20
Northern Trust
Illinois
$268K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$265K -$102K -10,593 -28%
SAM
22
Shikiar Asset Management
New York
$250K – – –
TA
23
Teton Advisors
New York
$240K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$206K +$206K +21,490 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$148K +$148K +15,392 New
1
2