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Ultralife
ULBI

Overview Fund Activity

54 hedge funds and large institutions have $34.3M invested in Ultralife in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
7
Closed
5
Calls
$7K
Puts
$26K
Net Calls
-$19K
Net Calls Change
+$18K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.86M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.1M
3
Millennium Management
3
Millennium Management
New York
$369K
4
NA
4
Navellier & Associates
Nevada
$310K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$304K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
OQS
2
Occudo Quantitative Strategies
Florida
$0
3
JF
3
Jump Financial
Illinois
$0
4
AG
4
Algert Global
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$167K +$78.8K +11,581 +89%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$167K +$152K +22,231 +1,007%
Morgan Stanley
28
Morgan Stanley
New York
$166K +$114K +16,645 +215%
DADC
29
D.A. Davidson & Co
Montana
$163K +$163K +23,850 New
Northern Trust
30
Northern Trust
Illinois
$158K -$157 -23 -0.1%
PGWM
31
Pitti Group Wealth Management
New York
$124K +$36.1K +5,300 +41%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$121K – – –
CSS
33
Cubist Systematic Strategies
Connecticut
$109K +$22.3K +3,274 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K +$78.1K +11,456 +310%
Jane Street
35
Jane Street
New York
$102K -$33.3K -4,883 -25%
Citigroup
36
Citigroup
New York
$86.7K +$34.8K +5,104 +67%
PCM
37
Perritt Capital Management
Illinois
$81.8K +$81.8K +12,000 New
VF
38
Virtu Financial
New York
$72K +$72K +10,489 New
SAM
39
Shikiar Asset Management
New York
$68K – – –
Victory Capital Management
40
Victory Capital Management
Texas
$59.3K +$59.3K +8,696 New
LSV Asset Management
41
LSV Asset Management
Illinois
$58K -$57.3K -8,400 -50%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$54K +$15.8K +2,316 +41%
UBS Group
43
UBS Group
Switzerland
$31.9K +$31.3K +4,586 +4,728%
TRCT
44
Tower Research Capital (TRC)
New York
$18.2K +$17.5K +2,563 +2,563%
Simplex Trading
45
Simplex Trading
Illinois
$10K +$10K +1,514 New
Osaic Holdings
46
Osaic Holdings
Arizona
$8.87K +$5.52K +810 +165%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.41K – – –
CAL
48
Capital Advisors Ltd
Ohio
$4K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$880 – – –
RA
50
Rise Advisors
New York
$682 – – –
1
2
3