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Ultralife
ULBI

Overview Fund Activity

72 hedge funds and large institutions have $64.4M invested in Ultralife in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
20
Closed
10
Calls
$30K
Puts
$31K
Net Calls
-$1K
Net Calls Change
+$72K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.48M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.44M
3
State Street
3
State Street
Massachusetts
$1.31M
4
EI
4
EAM Investors
California
$785K
5
Walleye Capital
5
Walleye Capital
New York
$584K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$436K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$325K
4
Jane Street
4
Jane Street
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$106K 10,000 -3,898 -28%
SAM
52
Shikiar Asset Management
New York
$106K 10,000 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$103K 9,700 +9,700 New
CF
54
Corebridge Financial
Texas
$57.5K 5,413 +5,413 New
Wells Fargo
55
Wells Fargo
California
$45.4K 4,275 +4,205 +6,007%
Citigroup
56
Citigroup
New York
$23.9K 2,250 -14,909 -87%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$23.1K 2,174 -24,100 -92%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$22.1K 2,078 +1,879 +944%
AIP
59
Ameritas Investment Partners
Nebraska
$10.5K 986 +986 New
Legal & General Group
60
Legal & General Group
United Kingdom
$9.24K 870 +870 New
IC
61
Innealta Capital
Texas
$8.63K 813 +813 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.74K 729 +729 New
CAL
63
Capital Advisors Ltd
Ohio
$6K 580 – –
Lazard Asset Management
64
Lazard Asset Management
New York
$6K 636 +526 +478%
NA
65
NewEdge Advisors
Louisiana
$5.2K 490 +490 New
TRCT
66
Tower Research Capital (TRC)
New York
$5.16K 486 -1,357 -74%
AB
67
Amalgamated Bank
New York
$4K 348 +348 New
Osaic Holdings
68
Osaic Holdings
Arizona
$3.93K 370 +120 +48%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$3.08K 290 +287 +9,567%
RA
70
Rise Advisors
New York
$1.06K 100 – –
GRP
71
Global Retirement Partners
California
$425 40 +40 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– – -81,834 Closed
Jane Street
73
Jane Street
New York
– – -35,740 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– – -17,159 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -15,091 Closed
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