ULBI icon

Ultralife
ULBI

Overview Fund Activity

33 hedge funds and large institutions have $33.9M invested in Ultralife in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Monashee Investment Management
Massachusetts
$1.51M
2
TAM
2
THB Asset Management
Connecticut
$4.29M
3
TA
3
Teton Advisors
New York
$400K
4
AIM
4
Alambic Investment Management
California
$141K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.16M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$1.45M
2
NC
2
Northpointe Capital
Michigan
$1.57M
3
MHP
3
Manatuck Hill Partners
Connecticut
$326K
4
AG
4
Algert Global
California
$574K
5
BCM
5
Bridgeway Capital Management
Texas
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.16M 1,060,836 +10,628 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.34M 642,427 – –
TAM
3
THB Asset Management
Connecticut
$4.29M 635,400 +46,587 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3M 444,652 +953 +0.2%
Franklin Resources
5
Franklin Resources
California
$2.88M 426,600 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.8M 266,000 +7,900 +3%
NC
7
Northpointe Capital
Michigan
$1.57M 232,823 -101,221 -30%
MIM
8
Monashee Investment Management
Massachusetts
$1.51M 223,155 +223,155 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.45M 214,515 -102,996 -32%
BCM
10
Bridgeway Capital Management
Texas
$1.2M 177,000 -25,000 -12%
EIM
11
Essex Investment Management
Massachusetts
$1.15M 170,586 -11,431 -6%
AG
12
Algert Global
California
$574K 85,089 -38,645 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$477K 70,804 – –
TA
14
Teton Advisors
New York
$400K 59,300 +34,300 +137%
MHP
15
Manatuck Hill Partners
Connecticut
$326K 48,299 -92,502 -66%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$244K 36,011 – –
BlackRock
17
BlackRock
New York
$234K 34,613 +234 +0.7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$212K 31,400 – –
Northern Trust
19
Northern Trust
Illinois
$184K 27,259 -600 -2%
SAM
20
Shikiar Asset Management
New York
$175K 26,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$172K 25,627 -973 -4%
AIM
22
Alambic Investment Management
California
$141K 20,899 +20,899 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$77K 11,469 -2,818 -20%
Barclays
24
Barclays
United Kingdom
$77K 11,433 +6,923 +154%
Morgan Stanley
25
Morgan Stanley
New York
$70K 10,465 +126 +1%
1
2