ULBI icon

Ultralife
ULBI

Overview Fund Activity

55 hedge funds and large institutions have $46M invested in Ultralife in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
10
Closed
4
Calls
–
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$96K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.87M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.17M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$984K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.77M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.59M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$990K
3
AA
3
Ancora Advisors
Ohio
$9K
4
Morgan Stanley
4
Morgan Stanley
New York
$15K
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$120K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$113K – – –
Squarepoint
28
Squarepoint
New York
$110K +$110K +13,255 New
Bank of America
29
Bank of America
North Carolina
$105K +$60.6K +7,288 +136%
PAM
30
Panagora Asset Management
Massachusetts
$103K +$103K +12,491 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$92K – – –
QC
32
Quadrature Capital
United Kingdom
$90K +$90K +10,900 New
PCM
33
Prelude Capital Management
New York
$86K +$86K +10,331 New
MSL
34
Mackay Shields LLC
New York
$84K -$41.6K -5,000 -33%
Barclays
35
Barclays
United Kingdom
$63K +$38.7K +4,664 +159%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$55K +$55K +6,641 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$49.4K +$20.2K +2,434 +69%
Deutsche Bank
38
Deutsche Bank
Germany
$49K -$4.62K -555 -9%
DA
39
Denali Advisors
California
$29K +$29K +3,510 New
UBS Group
40
UBS Group
Switzerland
$25K +$1.41K +173 +6%
TRCT
41
Tower Research Capital (TRC)
New York
$16K -$5.77K -701 -27%
Morgan Stanley
42
Morgan Stanley
New York
$15K -$159K -19,564 -91%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K +$2.84K +328 +40%
AA
44
Ancora Advisors
Ohio
$9K -$200K -24,212 -96%
APA
45
American Portfolios Advisors
New York
$7.04K +$4.97K +600 +240%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7K -$113K -12,900 -94%
AIP
47
Ameritas Investment Partners
Nebraska
$7K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$6K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +727 New
Citigroup
50
Citigroup
New York
$5K -$7.61K -918 -60%
1
2
3