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Ultralife

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

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1.37% more ownership

Funds ownership: 36.36%37.73% (+1.4%)

9% less funds holding

Funds holding: 7467 (-7)

15% less capital invested

Capital invested by funds: $54.7M → $46.7M (-$7.95M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
0.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
51
Jones Financial Companies
Missouri
$7.45K +$8.22K +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 -$1.66K -202 -32%
Lazard Asset Management
57
Lazard Asset Management
New York
$3K -$4.42K -537 -54%
AB
58
Amalgamated Bank
New York
$3K
SCM
59
Sterling Capital Management
North Carolina
$2.24K +$2.24K +272 +938%
SAM
60
Smartleaf Asset Management
Massachusetts
$2.17K
Osaic Holdings
61
Osaic Holdings
Arizona
$894 -$2.06K -250 -68%
SS
62
SBI Securities
Japan
$760 +$839 +102 New
Group One Trading
63
Group One Trading
Illinois
$745
RA
64
Rise Advisors
New York
$373 -$411 -50 -50%
GI
65
GAMMA Investing
California
$186 +$206 +25 New
EWA
66
EverSource Wealth Advisors
Alabama
$37 +$41 +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
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
-$1.44K -175 -77%

ULBI Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2024, worth a combined $46.7M — down 15% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ULBI and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Visionary Wealth Advisors, adding an estimated $1.55M. The largest seller was Citadel Advisors, cutting an estimated $321K.

  • 67 institutional investors held Ultralife (ULBI) as of Q4 2024, down from 74 in Q3 2024.
  • Funds reported $46.7M of Ultralife stock for Q4 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Ultralife positions in Q4 2024 and 13 closed out, a net change of -6 holders.
  • The largest Ultralife buyer in Q4 2024 was Visionary Wealth Advisors, an estimated $1.55M added.
  • The largest Ultralife seller in Q4 2024 was Citadel Advisors, an estimated $321K sold.

Based on aggregated 13F filings for Q4 2024.