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Ultralife
ULBI

Overview Fund Activity

48 hedge funds and large institutions have $34.7M invested in Ultralife in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
16
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$680K
2
BlackRock
2
BlackRock
New York
$3.49M
3
BFS
3
Bard Financial Services
Connecticut
$259K
4
State Street
4
State Street
Massachusetts
$833K
5
B
5
Bailard
California
$159K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.75M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$125K
4
TAM
4
THB Asset Management
Connecticut
$2.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.1M 1,097,073 -29,318 -3%
VWA
2
Visionary Wealth Advisors
Illinois
$5.57M 860,235 -6,700 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.92M 606,516 +3,008 +0.5%
BlackRock
4
BlackRock
New York
$3.49M 539,683 +72,360 +15%
TAM
5
THB Asset Management
Connecticut
$2.07M 320,148 -35,795 -10%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.75M 270,330 -197,815 -42%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.61M 248,690 +400 +0.2%
Franklin Resources
8
Franklin Resources
California
$1.54M 237,824 -1,378 -0.6%
TA
9
Teton Advisors
New York
$1.17M 181,000 -3,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12M 172,777 +7,433 +4%
State Street
11
State Street
Massachusetts
$833K 128,683 +35,585 +38%
Northern Trust
12
Northern Trust
Illinois
$730K 112,835 -4,758 -4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$680K 105,035 +94,650 +911%
BCM
14
Bridgeway Capital Management
Texas
$591K 91,300 – –
BFS
15
Bard Financial Services
Connecticut
$259K 40,000 +40,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$198K 30,695 -1,138 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$177K 27,409 +17,202 +169%
AA
18
Ancora Advisors
Ohio
$164K 25,302 -22,490 -47%
B
19
Bailard
California
$159K 24,565 +24,565 New
Charles Schwab
20
Charles Schwab
California
$156K 23,999 – –
MAM
21
Martingale Asset Management
Massachusetts
$153K 23,621 +23,621 New
Morgan Stanley
22
Morgan Stanley
New York
$138K 21,412 +19,623 +1,097%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$131K 20,200 – –
Millennium Management
24
Millennium Management
New York
$125K 19,261 -63,449 -77%
MSL
25
Mackay Shields LLC
New York
$98K 15,100 +15,100 New
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