We are live on ! Find out more
ULBI icon

Ultralife

67 hedge funds and large institutions have $46.7M invested in Ultralife in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1.37% more ownership

Funds ownership: 36.36%37.73% (+1.4%)

9% less funds holding

Funds holding: 7467 (-7)

15% less capital invested

Capital invested by funds: $54.7M → $46.7M (-$7.95M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
19
Closed
13
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$201K +$51.5K +6,265 +30%
Two Sigma Investments
27
Two Sigma Investments
New York
$187K -$39.7K -4,831 -16%
N
28
Nuveen
North Carolina
$161K +$66.1K +8,037 +59%
LSV Asset Management
29
LSV Asset Management
Illinois
$145K +$160K +19,400 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$139K
JWS
31
Juncture Wealth Strategies
Arizona
$136K
Walleye Capital
32
Walleye Capital
New York
$130K -$65.9K -8,017 -31%
PGWM
33
Pitti Group Wealth Management
New York
$128K -$8.22K -1,000 -6%
Barclays
34
Barclays
United Kingdom
$113K +$15.1K +1,838 +14%
American Century Companies
35
American Century Companies
Missouri
$105K -$600 -73 -0.5%
SPA
36
Sherbrooke Park Advisers
New York
$102K +$7.14K +869 +7%
Bank of America
37
Bank of America
North Carolina
$89.9K +$23.3K +2,836 +31%
LPL Financial
38
LPL Financial
California
$88.5K +$4.8K +584 +5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$87.6K -$143K -17,443 -60%
IA
40
IFP Advisors
Florida
$84.9K +$93.7K +11,400 New
PCM
41
Prelude Capital Management
New York
$78.7K -$25K -3,035 -22%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$76K +$732 +89 +0.9%
Citigroup
43
Citigroup
New York
$58.1K +$3.91K +476 +7%
Wells Fargo
44
Wells Fargo
California
$42.9K +$10.9K +1,323 +30%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$42.8K +$1.88K +228 +4%
CF
46
Corebridge Financial
Texas
$37.3K -$3.11K -378 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19K -$71.6K -8,705 -77%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$15.1K -$3.76K -457 -18%
TRCT
49
Tower Research Capital (TRC)
New York
$10.1K -$4.67K -568 -30%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.2K

ULBI Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2024, worth a combined $46.7M — down 15% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ULBI and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Visionary Wealth Advisors, adding an estimated $1.55M. The largest seller was Citadel Advisors, cutting an estimated $321K.

  • 67 institutional investors held Ultralife (ULBI) as of Q4 2024, down from 74 in Q3 2024.
  • Funds reported $46.7M of Ultralife stock for Q4 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Ultralife positions in Q4 2024 and 13 closed out, a net change of -6 holders.
  • The largest Ultralife buyer in Q4 2024 was Visionary Wealth Advisors, an estimated $1.55M added.
  • The largest Ultralife seller in Q4 2024 was Citadel Advisors, an estimated $321K sold.

Based on aggregated 13F filings for Q4 2024.