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Ultralife
ULBI

Overview Fund Activity

42 hedge funds and large institutions have $35.1M invested in Ultralife in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
22
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$24K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$2.68M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.54M
3
VWA
3
Visionary Wealth Advisors
Illinois
$6.35M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M
5
State Street
5
State Street
Massachusetts
$265K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27M
2
Millennium Management
2
Millennium Management
New York
$82K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
– – – –
IA
52
IFP Advisors
Florida
– – – –
COCM
53
Charter Oak Capital Management
New Hampshire
$0 500 – –
Group One Trading
54
Group One Trading
Illinois
– – – –
Deutsche Bank
55
Deutsche Bank
Germany
$0 61 +61 New
1 2
3