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Ultralife
ULBI

Overview Fund Activity

32 hedge funds and large institutions have $28.3M invested in Ultralife in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.77M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$2.48M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$118K
4
BCM
4
Bridgeway Capital Management
Texas
$749K
5
AAS
5
Annex Advisory Services
Wisconsin
$89K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.47M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.84M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
26
American Portfolios Advisors
New York
$1.51K -$3.62K -600 -71%
Bank of America
27
Bank of America
North Carolina
$1K -$23.6K -4,408 -96%
UBS Group
28
UBS Group
Switzerland
$1K -$16.5K -1,603 -94%
RA
29
Rise Advisors
New York
$604 +$604 +100 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
– -$1.14M -161,920 Closed
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
– -$1.15M -153,301 Closed
HF
32
HRT Financial
New York
– -$133K -18,915 Closed
KOC
33
Koss-Olinger Consulting
Florida
– -$105K -14,801 Closed
Allianz Asset Management
34
Allianz Asset Management
Germany
– -$100K -13,999 Closed
E
35
Ergoteles
New York
– -$88K -12,405 Closed
Millennium Management
36
Millennium Management
New York
– -$82K -11,545 Closed
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
– -$67K -9,464 Closed
Barclays
38
Barclays
United Kingdom
– -$9K -1,317 Closed
CG
39
Cutler Group
California
– -$9K -1,285 Closed
AA
40
Ancora Advisors
Ohio
– -$8K -1,090 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$4K -569 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– -$2K -232 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$1K -193 Closed
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