ULBI icon

Ultralife
ULBI

Overview Fund Activity

42 hedge funds and large institutions have $35.1M invested in Ultralife in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
22
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$24K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$2.68M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.54M
3
VWA
3
Visionary Wealth Advisors
Illinois
$6.35M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M
5
State Street
5
State Street
Massachusetts
$265K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27M
2
Millennium Management
2
Millennium Management
New York
$82K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$33K 4,595 -4,927 -52%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$20K 2,949 -10,218 -78%
Morgan Stanley
28
Morgan Stanley
New York
$19K 2,601 +580 +29%
UBS Group
29
UBS Group
Switzerland
$12K 1,700 +704 +71%
CG
30
Cutler Group
California
$9K 1,285 -100 -7%
Barclays
31
Barclays
United Kingdom
$9K 1,317 +277 +27%
AA
32
Ancora Advisors
Ohio
$8K 1,090 – –
APA
33
American Portfolios Advisors
New York
$6.02K 850 – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.62K 653 -1,679 -72%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4K 548 -29,163 -98%
CAL
36
Capital Advisors Ltd
Ohio
$4K 580 – –
Simplex Trading
37
Simplex Trading
Illinois
$4K 569 – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2K 232 -501 -68%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K 193 -1,467 -88%
TEE
40
Tibra Equities Europe
United Kingdom
– – -39,300 Closed
B
41
Bailard
California
– – -34,665 Closed
HW
42
Hancock Whitney
Mississippi
– – -13,977 Closed
QC
43
Quadrature Capital
United Kingdom
– – -13,206 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
– – -12,234 Closed
MAM
45
Martingale Asset Management
Massachusetts
– – -10,100 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– – -5,421 Closed
1IA
47
1834 Investment Advisors
Wisconsin
– – -300 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
– – -82 Closed
ASN
49
Advisory Services Network
Georgia
– – -45 Closed
Wells Fargo
50
Wells Fargo
California
$0 61 -42 -41%
1
2
3