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Ultralife
ULBI

Overview Fund Activity

51 hedge funds and large institutions have $42.4M invested in Ultralife in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% 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
14
Reduced
17
Closed
18
Calls
$28K
Puts
$7K
Net Calls
+$21K
Net Calls Change
+$116K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.54M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.24M
3
Millennium Management
3
Millennium Management
New York
$653K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.52M
5
TEE
5
Tibra Equities Europe
United Kingdom
$329K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.9M
4
State Street
4
State Street
Massachusetts
$240K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– – -26,962 Closed
Charles Schwab
52
Charles Schwab
California
– – -23,999 Closed
California Public Employees Retirement System
53
California Public Employees Retirement System
California
– – -20,200 Closed
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
– – -14,536 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
– – -13,704 Closed
Squarepoint
56
Squarepoint
New York
– – -13,255 Closed
PAM
57
Panagora Asset Management
Massachusetts
– – -12,491 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
– – -11,129 Closed
PCM
59
Prelude Capital Management
New York
– – -10,331 Closed
MSL
60
Mackay Shields LLC
New York
– – -10,100 Closed
Deutsche Bank
61
Deutsche Bank
Germany
– – -5,892 Closed
AIG
62
American International Group
New York
– – -5,298 Closed
DA
63
Denali Advisors
California
– – -3,510 Closed
AIP
64
Ameritas Investment Partners
Nebraska
– – -803 Closed
Legal & General Group
65
Legal & General Group
United Kingdom
– – -681 Closed
Citigroup
66
Citigroup
New York
– – -603 Closed
WCM
67
Wealthcare Capital Management
Virginia
– – -200 Closed
IA
68
IFP Advisors
Florida
– – – –
COCM
69
Charter Oak Capital Management
New Hampshire
$0 500 – –
Group One Trading
70
Group One Trading
Illinois
– – – –
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Citadel Advisors
72
Citadel Advisors
Florida
– – – –
ASN
73
Advisory Services Network
Georgia
$0 45 +45 New
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3