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Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $45.3M invested in Ultralife in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
14
Closed
3
Calls
$110K
Puts
$187K
Net Calls
-$77K
Net Calls Change
+$518K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.8M
2
TA
2
Teton Advisors
New York
$1.23M
3
Wells Fargo
3
Wells Fargo
California
$132K
4
AA
4
Ancora Advisors
Ohio
$522K
5
BCM
5
Bridgeway Capital Management
Texas
$724K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$129K
3
TAM
3
THB Asset Management
Connecticut
$5.19M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.73M 1,123,476 -2,337 -0.2%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.8M 669,751 +244,879 +58%
TAM
3
THB Asset Management
Connecticut
$5.19M 599,867 -41,255 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43M 511,044 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.15M 479,427 – –
Franklin Resources
6
Franklin Resources
California
$3.3M 380,902 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.67M 308,272 -29,728 -9%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.9M 219,522 -11,646 -5%
EIM
9
Essex Investment Management
Massachusetts
$1.5M 172,813 -19,827 -10%
BlackRock
10
BlackRock
New York
$1.45M 167,065 -1,072 -0.6%
TA
11
Teton Advisors
New York
$1.23M 142,200 +16,000 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$902K 104,258 – –
BCM
13
Bridgeway Capital Management
Texas
$724K 83,600 +4,600 +6%
AA
14
Ancora Advisors
Ohio
$522K 60,225 +6,960 +13%
Millennium Management
15
Millennium Management
New York
$323K 37,392 -9,866 -21%
Northern Trust
16
Northern Trust
Illinois
$293K 33,815 +2,050 +6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$272K 31,400 – –
SAM
18
Shikiar Asset Management
New York
$155K 17,928 -5,300 -23%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$149K 17,149 -5,995 -26%
Wells Fargo
20
Wells Fargo
California
$132K 15,321 +8,547 +126%
Deutsche Bank
21
Deutsche Bank
Germany
$129K 14,914 -41,856 -74%
Squarepoint
22
Squarepoint
New York
$103K 11,950 -7,102 -37%
State Street
23
State Street
Massachusetts
$94K 10,891 +205 +2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$65K 7,450 – –
Victory Capital Management
25
Victory Capital Management
Texas
$23K 2,664 +2,664 New
1
2