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Ultralife
ULBI

Overview Fund Activity

32 hedge funds and large institutions have $44.4M invested in Ultralife in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$824K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$645K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$115K
4
AA
Ancora Advisors
Ohio
+$109K
5
EIM
Essex Investment Management
Massachusetts
+$63.1K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.08M
2
TAM
THB Asset Management
Connecticut
-$567K
3
Millennium Management
Millennium Management
New York
-$149K
4
Renaissance Technologies
Renaissance Technologies
New York
-$126K
5
Squarepoint
Squarepoint
New York
-$103K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.3M -$5.17K -700 -0.1%
VWA
2
Visionary Wealth Advisors
Illinois
$6.09M +$6.09M +823,611 New
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.77M +$824K +111,457 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.42M +$645K +87,284 +17%
TAM
5
THB Asset Management
Connecticut
$3.87M -$567K -76,709 -13%
Franklin Resources
6
Franklin Resources
California
$2.82M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.46M -$1.08M -146,342 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.15M -$126K -17,008 -6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.67M +$44.3K +5,994 +3%
EIM
10
Essex Investment Management
Massachusetts
$1.34M +$63.1K +8,539 +5%
BlackRock
11
BlackRock
New York
$1.24M +$5.45K +738 +0.4%
TA
12
Teton Advisors
New York
$1.09M +$37K +5,000 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$772K +$1.61K +218 +0.2%
BCM
14
Bridgeway Capital Management
Texas
$618K – – –
AA
15
Ancora Advisors
Ohio
$554K +$109K +14,790 +25%
Northern Trust
16
Northern Trust
Illinois
$249K -$1.41K -190 -0.6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$232K – – –
Millennium Management
18
Millennium Management
New York
$127K -$149K -20,180 -54%
Wells Fargo
19
Wells Fargo
California
$120K +$6.71K +907 +6%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$115K +$115K +15,600 New
SAM
21
Shikiar Asset Management
New York
$108K -$24.3K -3,290 -18%
State Street
22
State Street
Massachusetts
$99K +$18.2K +2,459 +23%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$81K -$45.9K -6,205 -36%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$56K -$631 -83 -1%
OAM
25
Oppenheimer Asset Management
New York
$23K +$9.74K +1,320 +73%
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