ULBI icon

Ultralife
ULBI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
17
Closed
6
Calls
$33K
Puts
$106K
Net Calls
-$73K
Net Calls Change
-$54K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$861K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.57M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$344K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$771K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$16.2K -$7.22K -820 -31%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.69K – – –
CAL
53
Capital Advisors Ltd
Ohio
$5K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.86K +310 +2,067%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.2K -$9.25K -1,050 -81%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.75K +$617 +70 +54%
RA
57
Rise Advisors
New York
$881 – – –
Wells Fargo
58
Wells Fargo
California
$617 +$9 +1 +1%
GI
59
GAMMA Investing
California
$537 – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$25 +$25 +3 New
Macquarie Group
61
Macquarie Group
Australia
$1 +$1 +163 New
First Trust Advisors
62
First Trust Advisors
Illinois
– -$557K -81,668 Closed
VF
63
Virtu Financial
New York
– -$72K -10,489 Closed
Victory Capital Management
64
Victory Capital Management
Texas
– -$59.3K -8,696 Closed
LSV Asset Management
65
LSV Asset Management
Illinois
– -$58K -8,500 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$54K -7,916 Closed
Simplex Trading
67
Simplex Trading
Illinois
– -$10K -1,514 Closed
1 2
3