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Ultralife
ULBI

Overview Fund Activity

72 hedge funds and large institutions have $64.4M invested in Ultralife in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
20
Closed
10
Calls
$30K
Puts
$31K
Net Calls
-$1K
Net Calls Change
+$72K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.48M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.44M
3
State Street
3
State Street
Massachusetts
$1.31M
4
EI
4
EAM Investors
California
$785K
5
Walleye Capital
5
Walleye Capital
New York
$584K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$436K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$325K
4
Jane Street
4
Jane Street
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$372K 35,040 -3,952 -10%
EF
27
Empowered Funds
Pennsylvania
$358K 33,736 +2,340 +7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$325K 30,600 -44,100 -59%
Charles Schwab
29
Charles Schwab
California
$323K 30,387 +30,387 New
Northern Trust
30
Northern Trust
Illinois
$287K 27,048 +2,638 +11%
QC
31
Quadrature Capital
United Kingdom
$254K 23,984 +1,404 +6%
Man Group
32
Man Group
United Kingdom
$251K 23,646 +23,646 New
DC
33
Diametric Capital
Massachusetts
$246K 23,197 +23,197 New
TI
34
Trexquant Investment
Connecticut
$237K 22,340 +22,340 New
Morgan Stanley
35
Morgan Stanley
New York
$236K 22,201 +17,415 +364%
DADC
36
D.A. Davidson & Co
Montana
$234K 22,010 -11,664 -35%
B
37
Bailard
California
$203K 19,131 -8,166 -30%
Invesco
38
Invesco
Georgia
$174K 16,346 +16,346 New
PCM
39
Perritt Capital Management
Illinois
$159K 15,000 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$145K 13,610 +13,610 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$144K 13,529 -5,781 -30%
PCM
42
Prelude Capital Management
New York
$143K 13,446 +13,446 New
Bank of America
43
Bank of America
North Carolina
$141K 13,234 +9,949 +303%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$127K 12,000 -6,800 -36%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$125K 11,811 +11,165 +1,728%
PGWM
46
Pitti Group Wealth Management
New York
$124K 18,120 -1,000 -5%
Barclays
47
Barclays
United Kingdom
$118K 11,040 -101 -0.9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$113K 10,696 +10,696 New
LPL Financial
49
LPL Financial
California
$111K 10,468 +10,468 New
JF
50
Jump Financial
Illinois
$108K 10,146 -7,280 -42%
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