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Ultralife
ULBI

Overview Fund Activity

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.

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.8%
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

Top Buyers

1
EI
1
EAM Investors
California
$1.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.04M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$931K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$835K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$802K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$75.7K
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.78M
5
TRCT
5
Tower Research Capital (TRC)
New York
$976
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$165K +$40K +4,100 +32%
Citadel Advisors
27
Citadel Advisors
Florida
$156K -$5.94K -609 -4%
Barclays
28
Barclays
United Kingdom
$127K +$127K +12,969 New
XT
29
XTX Topco
Cayman Islands
$125K +$125K +12,831 New
PGWM
30
Pitti Group Wealth Management
New York
$125K – – –
CSS
31
Cubist Systematic Strategies
Connecticut
$124K +$124K +12,709 New
JF
32
Jump Financial
Illinois
$118K +$118K +12,071 New
AG
33
Algert Global
California
$106K +$106K +10,890 New
SAM
34
Shikiar Asset Management
New York
$98K – – –
Morgan Stanley
35
Morgan Stanley
New York
$75.7K -$1.44M -147,165 -95%
Citigroup
36
Citigroup
New York
$74.2K +$74.2K +7,606 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55K +$49.8K +5,070 +957%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.1K +$36.1K +3,700 New
DWA
39
Dorsey Wright & Associates
California
$23.4K +$23.4K +2,400 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$21.6K +$21.6K +2,208 New
Bank of America
41
Bank of America
North Carolina
$13.8K +$13.8K +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 +$2.34K +240 +96%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.26K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$976 -$60.7K -6,215 -98%
RA
47
Rise Advisors
New York
$976 – – –
UBS Group
48
UBS Group
Switzerland
$947 -$20.6K -2,109 -96%
Wells Fargo
49
Wells Fargo
California
$634 -$88 -9 -12%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$8.95K -1,850 Closed
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2
3