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Ultralife
ULBI

Overview Fund Activity

67 hedge funds and large institutions have $46.7M invested in Ultralife in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
13
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$105K

Top Buyers

1
VWA
1
Visionary Wealth Advisors
Illinois
$9.63M
2
UBS Group
2
UBS Group
Switzerland
$725K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$514K

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$393K
3
DC
3
Diametric Capital
Massachusetts
$0
4
B
4
Bailard
California
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
51
Jones Financial Companies
Missouri
$7.45K +$7.45K +1,000 New
AIP
52
Ameritas Investment Partners
Nebraska
$7.35K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$6.48K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.43K – – –
CAL
55
Capital Advisors Ltd
Ohio
$4K – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.23K -$1.51K -202 -32%
Lazard Asset Management
57
Lazard Asset Management
New York
$3K -$3.49K -537 -54%
AB
58
Amalgamated Bank
New York
$3K – – –
SCM
59
Sterling Capital Management
North Carolina
$2.24K +$2.03K +272 +938%
SAM
60
Smartleaf Asset Management
Massachusetts
$2.18K – – –
Osaic Holdings
61
Osaic Holdings
Arizona
$894 -$1.86K -250 -68%
SS
62
SBI Securities
Japan
$760 +$760 +102 New
Group One Trading
63
Group One Trading
Illinois
$745 – – –
RA
64
Rise Advisors
New York
$373 -$373 -50 -50%
GI
65
GAMMA Investing
California
$186 +$186 +25 New
EWA
66
EverSource Wealth Advisors
Alabama
$37 +$37 +5 New
NA
67
Navellier & Associates
Nevada
– -$292K -32,345 Closed
DC
68
Diametric Capital
Massachusetts
– -$199K -22,000 Closed
B
69
Bailard
California
– -$173K -19,131 Closed
QC
70
Quadrature Capital
United Kingdom
– -$169K -18,705 Closed
Jane Street
71
Jane Street
New York
– -$166K -18,322 Closed
EF
72
Empowered Funds
Pennsylvania
– -$131K -14,510 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$101K -11,200 Closed
SAM
74
Shikiar Asset Management
New York
– -$90K -10,000 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
– -$759 -84 Closed
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