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Ultralife
ULBI

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.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 50 → 54 (+4)

1.84% more ownership

Funds ownership: 28.91% → 30.76% (+1.8%)

25% less capital invested

Capital invested by funds: $45.6M → $34.3M (-$11.3M)

73% less call options, than puts

Call options by funds: $7K | Put options by funds: $26K

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$452K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$449K
3
Millennium Management
Millennium Management
New York
+$444K
4
NA
Navellier & Associates
Nevada
+$373K
5
Marshall Wace
Marshall Wace
United Kingdom
+$366K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.78M
2
OQS
Occudo Quantitative Strategies
Florida
-$180K
3
JF
Jump Financial
Illinois
-$118K
4
AG
Algert Global
California
-$106K
5
LSV Asset Management
LSV Asset Management
Illinois
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$167K +$95.1K +11,581 +89%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$167K +$182K +22,231 +1,007%
Morgan Stanley
28
Morgan Stanley
New York
$166K +$137K +16,645 +215%
DADC
29
D.A. Davidson & Co
Montana
$163K +$196K +23,850 New
Northern Trust
30
Northern Trust
Illinois
$158K -$189 -23 -0.1%
PGWM
31
Pitti Group Wealth Management
New York
$124K +$43.5K +5,300 +41%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$121K – – –
CSS
33
Cubist Systematic Strategies
Connecticut
$109K +$26.9K +3,274 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K +$94K +11,456 +310%
Jane Street
35
Jane Street
New York
$102K -$40.1K -4,883 -25%
Citigroup
36
Citigroup
New York
$86.7K +$41.9K +5,104 +67%
PCM
37
Perritt Capital Management
Illinois
$81.8K +$98.5K +12,000 New
VF
38
Virtu Financial
New York
$72K +$86.1K +10,489 New
SAM
39
Shikiar Asset Management
New York
$68K – – –
Victory Capital Management
40
Victory Capital Management
Texas
$59.3K +$71.4K +8,696 New
LSV Asset Management
41
LSV Asset Management
Illinois
$58K -$69K -8,400 -50%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$54K +$19K +2,316 +41%
UBS Group
43
UBS Group
Switzerland
$31.9K +$37.6K +4,586 +4,728%
TRCT
44
Tower Research Capital (TRC)
New York
$18.2K +$21K +2,563 +2,563%
Simplex Trading
45
Simplex Trading
Illinois
$10K +$12.4K +1,514 New
Osaic Holdings
46
Osaic Holdings
Arizona
$8.87K +$6.65K +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

ULBI Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2023, worth a combined $34.3M — down 25% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ULBI positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $452K. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.

  • 54 institutional investors held Ultralife (ULBI) as of Q4 2023, up from 50 in Q3 2023.
  • Funds reported $34.3M of Ultralife stock for Q4 2023, down 25% quarter-over-quarter.
  • 9 funds opened new Ultralife positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Ultralife buyer in Q4 2023 was Renaissance Technologies, an estimated $452K added.
  • The largest Ultralife seller in Q4 2023 was EAM Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2023.