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Ultralife
ULBI

Overview Fund Activity

44 hedge funds and large institutions have $32.4M invested in Ultralife in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$694K
2
VWA
2
Visionary Wealth Advisors
Illinois
$5.12M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$64K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$61K
5
Goldman Sachs
5
Goldman Sachs
New York
$135K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
TAM
3
THB Asset Management
Connecticut
$2.1M
4
AA
4
Ancora Advisors
Ohio
$282K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.65M 1,126,391 +1,300 +0.1%
VWA
2
Visionary Wealth Advisors
Illinois
$5.12M 866,935 +11,400 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.56M 603,508 +587 +0.1%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.76M 468,145 -118,195 -20%
BlackRock
5
BlackRock
New York
$2.76M 467,323 +5,717 +1%
TAM
6
THB Asset Management
Connecticut
$2.1M 355,943 -39,014 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.47M 248,290 -14,774 -6%
Franklin Resources
8
Franklin Resources
California
$1.41M 239,202 – –
TA
9
Teton Advisors
New York
$1.09M 184,000 -1,000 -0.5%
EIM
10
Essex Investment Management
Massachusetts
$1.05M 177,232 +5,775 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$975K 165,344 +546 +0.3%
Northern Trust
12
Northern Trust
Illinois
$694K 117,593 +63,875 +119%
State Street
13
State Street
Massachusetts
$549K 93,098 +1,800 +2%
BCM
14
Bridgeway Capital Management
Texas
$539K 91,300 – –
AA
15
Ancora Advisors
Ohio
$282K 47,792 -31,524 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$188K 31,833 – –
Charles Schwab
17
Charles Schwab
California
$142K 23,999 – –
Goldman Sachs
18
Goldman Sachs
New York
$135K 22,893 +7,424 +48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$119K 20,200 – –
Wells Fargo
20
Wells Fargo
California
$109K 18,480 +844 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$86K 14,536 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$81K 13,704 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$81K 13,700 – –
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$64K 10,685 +10,685 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$63K 10,600 – –
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