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Ultralife
ULBI

Overview Fund Activity

34 hedge funds and large institutions have $43.3M invested in Ultralife in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$103K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$946K
3
EIM
Essex Investment Management
Massachusetts
+$609K
4
TAM
THB Asset Management
Connecticut
+$308K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$234K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.46M
2
NC
Northpointe Capital
Michigan
-$636K
3
BCM
Bridgeway Capital Management
Texas
-$285K
4
RWP
RWA Wealth Partners
Massachusetts
-$278K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.56M +$234K +28,769 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.24M -$1.46M -179,544 -22%
TAM
3
THB Asset Management
Connecticut
$4.8M +$308K +37,792 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.62M +$946K +116,125 +35%
Franklin Resources
5
Franklin Resources
California
$3.48M – – –
NC
6
Northpointe Capital
Michigan
$2.72M -$636K -78,089 -19%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.59M +$2.59M +317,511 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.1M +$88.3K +10,834 +4%
MIM
9
Monashee Investment Management
Massachusetts
$2.04M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.65M -$285K -35,000 -15%
EIM
11
Essex Investment Management
Massachusetts
$1.48M +$609K +74,688 +70%
MHP
12
Manatuck Hill Partners
Connecticut
$1.15M – – –
AG
13
Algert Global
California
$1.01M -$6.69K -821 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$577K +$7.82K +959 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$293K -$12.2K -1,498 -4%
BlackRock
16
BlackRock
New York
$280K +$11K +1,354 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$256K – – –
Northern Trust
18
Northern Trust
Illinois
$227K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$217K -$7.88K -966 -4%
SAM
20
Shikiar Asset Management
New York
$212K – – –
TA
21
Teton Advisors
New York
$204K – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$156K +$30.9K +3,808 +25%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$116K -$146K -17,931 -56%
Morgan Stanley
24
Morgan Stanley
New York
$85K +$3.3K +401 +4%
State Street
25
State Street
Massachusetts
$84K +$84K +10,458 New
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