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Ultralife
ULBI

Overview Fund Activity

35 hedge funds and large institutions have $29M invested in Ultralife in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
Teton Advisors
New York
+$181K
2
VWA
Visionary Wealth Advisors
Illinois
+$105K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$74K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$55K
5
Bank of America
Bank of America
North Carolina
+$42K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.43M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$366K
3
Renaissance Technologies
Renaissance Technologies
New York
-$294K
4
TAM
THB Asset Management
Connecticut
-$197K
5
Franklin Resources
Franklin Resources
California
-$123K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.86M +$20.3K +3,894 +0.3%
VWA
2
Visionary Wealth Advisors
Illinois
$4.39M +$105K +20,100 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.07M -$42.5K -8,166 -1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.64M -$1.43M -274,066 -35%
TAM
5
THB Asset Management
Connecticut
$2.52M -$197K -37,970 -7%
Franklin Resources
6
Franklin Resources
California
$1.86M -$123K -23,700 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.37M -$366K -70,430 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.22M -$294K -56,500 -19%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.16M -$13K -2,504 -1%
TA
10
Teton Advisors
New York
$946K +$181K +34,800 +24%
EIM
11
Essex Investment Management
Massachusetts
$896K -$47.1K -9,059 -5%
BlackRock
12
BlackRock
New York
$872K -$1.5K -289 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$543K – – –
BCM
14
Bridgeway Capital Management
Texas
$475K +$40.1K +7,700 +9%
AA
15
Ancora Advisors
Ohio
$283K -$107K -20,630 -28%
Northern Trust
16
Northern Trust
Illinois
$176K +$522 +100 +0.3%
Millennium Management
17
Millennium Management
New York
$115K +$25.6K +4,917 +29%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$105K -$58.2K -11,200 -36%
Wells Fargo
19
Wells Fargo
California
$83K -$1.19K -230 -1%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$81K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$74K +$74K +14,288 New
SAM
22
Shikiar Asset Management
New York
$70K -$6.18K -1,188 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$55K +$55K +10,600 New
Bank of America
24
Bank of America
North Carolina
$42K +$42K +8,083 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$29K -$27K -5,276 -48%
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