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Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $41.8M invested in Ultralife in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
12
Closed
10
Calls
$390K
Puts
$985K
Net Calls
-$595K
Net Calls Change
-$62K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.38M
2
BlackRock
2
BlackRock
New York
$1.34M
3
TA
3
Teton Advisors
New York
$1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$661K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.84M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.81M
2
Barclays
2
Barclays
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$628K
4
EI
4
EAM Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.95M 1,125,813 +25,169 +2%
TAM
2
THB Asset Management
Connecticut
$5.1M 641,122 +13,386 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.06M 511,044 +18,169 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.81M 479,427 -111,500 -19%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.38M 424,872 +322,041 +313%
Franklin Resources
6
Franklin Resources
California
$3.03M 380,902 -2,298 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.69M 338,000 +23,945 +8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.84M 231,168 +33,405 +17%
EIM
9
Essex Investment Management
Massachusetts
$1.53M 192,640 +27,714 +17%
BlackRock
10
BlackRock
New York
$1.34M 168,137 +136,995 +440%
TA
11
Teton Advisors
New York
$1M 126,200 +44,900 +55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$828K 104,258 +2,835 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$661K 83,179 +34,409 +71%
BCM
14
Bridgeway Capital Management
Texas
$628K 79,000 -98,000 -55%
Deutsche Bank
15
Deutsche Bank
Germany
$450K 56,770 -25,491 -31%
AA
16
Ancora Advisors
Ohio
$423K 53,265 +18,980 +55%
Millennium Management
17
Millennium Management
New York
$376K 47,258 -62,156 -57%
Marshall Wace
18
Marshall Wace
United Kingdom
$278K 34,959 -18,600 -35%
Northern Trust
19
Northern Trust
Illinois
$252K 31,765 -8,856 -22%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$250K 31,400 – –
SAM
21
Shikiar Asset Management
New York
$185K 23,228 +6,728 +41%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$184K 23,144 +6,108 +36%
Squarepoint
23
Squarepoint
New York
$151K 19,052 +19,052 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$95K 11,961 -15,508 -56%
State Street
25
State Street
Massachusetts
$85K 10,686 +10,686 New
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