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Ultralife

50 hedge funds and large institutions have $45.6M invested in Ultralife in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

126% more capital invested

Capital invested by funds: $20.2M → $45.6M (+$25.4M)

56% more funds holding

Funds holding: 3250 (+18)

3.06% more ownership

Funds ownership: 25.85%28.91% (+3.1%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

76% less call options, than puts

Call options by funds: $12K | Put options by funds: $49K

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
9
Reduced
12
Closed
2
Calls
$12K
Puts
$49K
Net Calls
-$37K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$165K +$32.9K +4,100 +32%
Citadel Advisors
27
Citadel Advisors
Florida
$156K -$4.88K -609 -4%
Barclays
28
Barclays
United Kingdom
$127K +$104K +12,969 New
XT
29
XTX Topco
Cayman Islands
$125K +$103K +12,831 New
PGWM
30
Pitti Group Wealth Management
New York
$125K
CSS
31
Cubist Systematic Strategies
Connecticut
$124K +$102K +12,709 New
JF
32
Jump Financial
Illinois
$118K +$96.7K +12,071 New
AG
33
Algert Global
California
$106K +$87.3K +10,890 New
SAM
34
Shikiar Asset Management
New York
$98K
Morgan Stanley
35
Morgan Stanley
New York
$75.7K -$1.18M -147,165 -95%
Citigroup
36
Citigroup
New York
$74.2K +$60.9K +7,606 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55K +$40.6K +5,070 +957%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.1K +$29.6K +3,700 New
DWA
39
Dorsey Wright & Associates
California
$23.4K +$19.2K +2,400 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$21.6K +$17.7K +2,208 New
Bank of America
41
Bank of America
North Carolina
$13.8K +$11.3K +1,409 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.3K
CAL
43
Capital Advisors Ltd
Ohio
$6K
Osaic Holdings
44
Osaic Holdings
Arizona
$4.78K +$1.92K +240 +96%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.26K
TRCT
46
Tower Research Capital (TRC)
New York
$976 -$49.8K -6,215 -98%
RA
47
Rise Advisors
New York
$976
UBS Group
48
UBS Group
Switzerland
$947 -$16.9K -2,109 -96%
Wells Fargo
49
Wells Fargo
California
$634 -$72 -9 -12%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
-$8.95K -1,850 Closed

ULBI Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2023, worth a combined $45.6M — up 126% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ULBI positions and 2 closed out — a net gain of 19 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Janney Montgomery Scott, cutting an estimated $2M.

  • 50 institutional investors held Ultralife (ULBI) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $45.6M of Ultralife stock for Q3 2023, up 126% quarter-over-quarter.
  • 21 funds opened new Ultralife positions in Q3 2023 and 2 closed out, a net change of +19 holders.
  • The largest Ultralife buyer in Q3 2023 was EAM Investors, an estimated $1.46M added.
  • The largest Ultralife seller in Q3 2023 was Janney Montgomery Scott, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2023.