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Ultralife
ULBI

Overview Fund Activity

74 hedge funds and large institutions have $54.7M invested in Ultralife in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
20
Closed
11
Calls
$151K
Puts
$1K
Net Calls
+$150K
Net Calls Change
+$151K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$734K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
BlackRock
3
BlackRock
New York
$5.85M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$429K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$264K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
XT
3
XTX Topco
Cayman Islands
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169K
5
Walleye Capital
5
Walleye Capital
New York
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$264K 29,201 +29,201 New
Squarepoint
27
Squarepoint
New York
$260K 28,723 +18,723 +187%
Walleye Capital
28
Walleye Capital
New York
$230K 25,466 -29,486 -54%
DC
29
Diametric Capital
Massachusetts
$199K 22,000 -1,197 -5%
Goldman Sachs
30
Goldman Sachs
New York
$188K 20,757 -14,283 -41%
B
31
Bailard
California
$173K 19,131 – –
QC
32
Quadrature Capital
United Kingdom
$169K 18,705 -5,279 -22%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$169K 18,643 -37,220 -67%
Jane Street
34
Jane Street
New York
$166K 18,322 +18,322 New
JWS
35
Juncture Wealth Strategies
Arizona
$165K 18,277 +18,277 New
PCM
36
Perritt Capital Management
Illinois
$136K 15,000 – –
EF
37
Empowered Funds
Pennsylvania
$131K 14,510 -19,226 -57%
American Century Companies
38
American Century Companies
Missouri
$128K 14,130 +14,130 New
PGWM
39
Pitti Group Wealth Management
New York
$124K 18,120 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$123K 13,610 – –
PCM
41
Prelude Capital Management
New York
$123K 13,593 +147 +1%
Barclays
42
Barclays
United Kingdom
$121K 13,395 +2,355 +21%
SPA
43
Sherbrooke Park Advisers
New York
$115K 12,764 +12,764 New
LPL Financial
44
LPL Financial
California
$102K 11,295 +827 +8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$102K 11,261 +565 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$101K 11,200 -19,400 -63%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$91.4K 10,107 -1,704 -14%
SAM
48
Shikiar Asset Management
New York
$90K 10,000 – –
Bank of America
49
Bank of America
North Carolina
$83.4K 9,231 -4,003 -30%
Citigroup
50
Citigroup
New York
$66.2K 7,318 +5,068 +225%
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