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Ultralife
ULBI

Overview Fund Activity

46 hedge funds and large institutions have $40.2M invested in Ultralife in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.24M
2
State Street
2
State Street
Massachusetts
$640K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.11M
4
Millennium Management
4
Millennium Management
New York
$659K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$261K
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Franklin Resources
3
Franklin Resources
California
$1.61M
4
TAM
4
THB Asset Management
Connecticut
$2.77M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.89M 1,125,091 -1,579 -0.1%
VWA
2
Visionary Wealth Advisors
Illinois
$6M 855,535 +11,824 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.23M 602,921 +12,759 +2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.11M 586,340 +79,198 +16%
BlackRock
5
BlackRock
New York
$3.24M 461,606 +294,092 +176%
TAM
6
THB Asset Management
Connecticut
$2.77M 394,957 -90,231 -19%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.84M 263,064 +28,300 +12%
Franklin Resources
8
Franklin Resources
California
$1.61M 239,202 -118,000 -33%
TA
9
Teton Advisors
New York
$1.3M 185,000 +3,000 +2%
EIM
10
Essex Investment Management
Massachusetts
$1.2M 171,457 -836 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16M 164,798 +60,322 +58%
Millennium Management
12
Millennium Management
New York
$659K 94,064 +71,935 +325%
BCM
13
Bridgeway Capital Management
Texas
$640K 91,300 – –
State Street
14
State Street
Massachusetts
$640K 91,298 +91,298 New
AA
15
Ancora Advisors
Ohio
$556K 79,316 +24,931 +46%
Northern Trust
16
Northern Trust
Illinois
$377K 53,718 +19,993 +59%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$261K 37,254 -225,401 -86%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$223K 31,833 +31,833 New
Charles Schwab
19
Charles Schwab
California
$169K 23,999 +23,999 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$142K 20,200 – –
Wells Fargo
21
Wells Fargo
California
$124K 17,636 +1,638 +10%
Goldman Sachs
22
Goldman Sachs
New York
$108K 15,469 +15,469 New
TRCT
23
Tower Research Capital (TRC)
New York
$105K 14,938 +14,421 +2,789%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$102K 14,536 +14,536 New
Bank of America
25
Bank of America
North Carolina
$98K 14,079 +5,996 +74%
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