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Ultralife
ULBI

Overview Fund Activity

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.

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.9%
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

1
Millennium Management
1
Millennium Management
New York
$861K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.57M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$344K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$771K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Bailard
California
$240K 27,297 +27,297 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$231K 26,274 +1,835 +8%
Northern Trust
28
Northern Trust
Illinois
$215K 24,410 +1,244 +5%
QC
29
Quadrature Capital
United Kingdom
$200K 22,580 +22,580 New
PGWM
30
Pitti Group Wealth Management
New York
$170K 19,120 +1,000 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$170K 19,310 -46,965 -71%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$166K 18,800 +18,800 New
JF
33
Jump Financial
Illinois
$154K 17,426 +17,426 New
GCP
34
GSA Capital Partners
United Kingdom
$153K 17,337 +17,337 New
CSS
35
Cubist Systematic Strategies
Connecticut
$151K 17,159 +1,176 +7%
Citigroup
36
Citigroup
New York
$151K 17,159 +4,449 +35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K 15,091 -65 -0.4%
PCM
38
Perritt Capital Management
Illinois
$132K 15,000 +3,000 +25%
HF
39
HRT Financial
New York
$130K 14,855 +14,855 New
Squarepoint
40
Squarepoint
New York
$122K 13,898 +13,898 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$114K 12,905 -4,877 -27%
XT
42
XTX Topco
Cayman Islands
$113K 12,804 -12,070 -49%
YIH
43
Y-Intercept (HK)
Hong Kong
$110K 12,500 +12,500 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$99.8K 11,326 +11,326 New
Barclays
45
Barclays
United Kingdom
$98K 11,141 -13,409 -55%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$93.5K 10,616 +10,616 New
SAM
47
Shikiar Asset Management
New York
$88K 10,000 – –
Morgan Stanley
48
Morgan Stanley
New York
$42.2K 4,786 -19,614 -80%
UBS Group
49
UBS Group
Switzerland
$29K 3,293 -1,390 -30%
Bank of America
50
Bank of America
North Carolina
$28.9K 3,285 +3,279 +54,650%
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