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Ultralife
ULBI

62 hedge funds and large institutions have $45.4M invested in Ultralife in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $34.3M → $45.4M (+$11.1M)

15% more funds holding

Funds holding: 54 → 62 (+8)

0.55% more ownership

Funds ownership: 30.76% → 31.31% (+0.55%)

69% less call options, than puts

Call options by funds: $33K | Put options by funds: $106K

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
17
Closed
6
Calls
$33K
Puts
$106K
Net Calls
-$73K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$355K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$342K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$326K
4
Goldman Sachs
Goldman Sachs
New York
+$317K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$226K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$557K
2
Renaissance Technologies
Renaissance Technologies
New York
-$413K
3
JP Morgan Chase
JP Morgan Chase
New York
-$382K
4
Two Sigma Investments
Two Sigma Investments
New York
-$257K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bailard
California
$240K +$222K +27,297 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$231K +$14.9K +1,835 +8%
Northern Trust
28
Northern Trust
Illinois
$215K +$10.1K +1,244 +5%
QC
29
Quadrature Capital
United Kingdom
$200K +$184K +22,580 New
PGWM
30
Pitti Group Wealth Management
New York
$170K +$8.14K +1,000 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$170K -$382K -46,965 -71%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$166K +$153K +18,800 New
JF
33
Jump Financial
Illinois
$154K +$142K +17,426 New
GCP
34
GSA Capital Partners
United Kingdom
$153K +$141K +17,337 New
CSS
35
Cubist Systematic Strategies
Connecticut
$151K +$9.57K +1,176 +7%
Citigroup
36
Citigroup
New York
$151K +$36.2K +4,449 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K -$529 -65 -0.4%
PCM
38
Perritt Capital Management
Illinois
$132K +$24.4K +3,000 +25%
HF
39
HRT Financial
New York
$130K +$121K +14,855 New
Squarepoint
40
Squarepoint
New York
$122K +$113K +13,898 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$114K -$39.7K -4,877 -27%
XT
42
XTX Topco
Cayman Islands
$113K -$98.2K -12,070 -49%
YIH
43
Y-Intercept (HK)
Hong Kong
$110K +$102K +12,500 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$99.8K +$92.2K +11,326 New
Barclays
45
Barclays
United Kingdom
$98.2K -$109K -13,409 -55%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$93.5K +$86.4K +10,616 New
SAM
47
Shikiar Asset Management
New York
$88K – – –
Morgan Stanley
48
Morgan Stanley
New York
$42.2K -$160K -19,614 -80%
UBS Group
49
UBS Group
Switzerland
$29K -$11.3K -1,390 -30%
Bank of America
50
Bank of America
North Carolina
$28.9K +$26.7K +3,279 +54,650%
1
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ULBI Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2024, worth a combined $45.4M — up 32% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULBI positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $355K. The largest seller was First Trust Advisors, exiting entirely with an estimated $557K sold.

  • 62 institutional investors held Ultralife (ULBI) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $45.4M of Ultralife stock for Q1 2024, up 32% quarter-over-quarter.
  • 14 funds opened new Ultralife positions in Q1 2024 and 6 closed out, a net change of +8 holders.
  • The largest Ultralife buyer in Q1 2024 was Millennium Management, an estimated $355K added.
  • The largest Ultralife seller in Q1 2024 was First Trust Advisors, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2024.