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Ultralife
ULBI

Overview Fund Activity

74 hedge funds and large institutions have $54.7M invested in Ultralife in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
20
Closed
11
Calls
$151K
Puts
$1K
Net Calls
+$150K
Net Calls Change
+$151K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$734K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
BlackRock
3
BlackRock
New York
$5.85M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$429K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$264K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
XT
3
XTX Topco
Cayman Islands
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169K
5
Walleye Capital
5
Walleye Capital
New York
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
51
Mirae Asset Global ETFs Holdings
Hong Kong
$49.9K +$49.9K +5,521 New
CF
52
Corebridge Financial
Texas
$48.6K -$298 -33 -0.6%
Wells Fargo
53
Wells Fargo
California
$40.1K +$1.46K +161 +4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$22.5K +$3.7K +409 +20%
TRCT
55
Tower Research Capital (TRC)
New York
$17.4K +$13K +1,434 +295%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10K -$78.2K -8,600 -89%
Lazard Asset Management
57
Lazard Asset Management
New York
$9K +$3.27K +363 +57%
AIP
58
Ameritas Investment Partners
Nebraska
$8.91K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$7.87K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.59K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$5.74K +$3.12K +345 +119%
CAL
62
Capital Advisors Ltd
Ohio
$5K – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$3.34K – – –
AB
64
Amalgamated Bank
New York
$3K – – –
SAM
65
Smartleaf Asset Management
Massachusetts
$2.72K +$2.72K +300 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.82K +207 +1,035%
RA
67
Rise Advisors
New York
$904 – – –
Group One Trading
68
Group One Trading
Illinois
$904 +$904 +100 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$759 +$759 +84 New
GRP
70
Global Retirement Partners
California
$362 – – –
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$325 +$325 +36 New
SCM
72
Sterling Capital Management
North Carolina
$262 +$262 +29 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$172 +$172 +19 New
CPA
74
Capital Performance Advisors
California
$36 +$36 +4 New
EI
75
EAM Investors
California
– -$785K -73,920 Closed
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3
4