Ultralife
ULBI
62 hedge funds and large institutions have $45.4M invested in Ultralife in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
32% more capital invested
Capital invested by funds: $34.3M → $45.4M (+$11.1M)
15% more funds holding
Funds holding: 54 → 62 (+8)
0.55% more ownership
Funds ownership: 30.76% → 31.31% (+0.55%)
69% less call options, than puts
Call options by funds: $33K | Put options by funds: $106K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$355K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$342K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$326K |
| 4 |
Goldman Sachs
New York
|
+$317K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$557K |
| 2 |
Renaissance Technologies
New York
|
-$413K |
| 3 |
JP Morgan Chase
New York
|
-$382K |
| 4 |
Two Sigma Investments
New York
|
-$257K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$170K |
ULBI Hedge Fund Activity: Q1 2024 in Review
62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2024, worth a combined $45.4M — up 32% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ULBI positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $355K. The largest seller was First Trust Advisors, exiting entirely with an estimated $557K sold.
- 62 institutional investors held Ultralife (ULBI) as of Q1 2024, up from 54 in Q4 2023.
- Funds reported $45.4M of Ultralife stock for Q1 2024, up 32% quarter-over-quarter.
- 14 funds opened new Ultralife positions in Q1 2024 and 6 closed out, a net change of +8 holders.
- The largest Ultralife buyer in Q1 2024 was Millennium Management, an estimated $355K added.
- The largest Ultralife seller in Q1 2024 was First Trust Advisors, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2024.