Ultralife
ULBI
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.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
42% more capital invested
Capital invested by funds: $45.4M → $64.4M (+$19M)
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
16% more funds holding
Funds holding: 62 → 72 (+10)
5.19% more ownership
Funds ownership: 31.31% → 36.5% (+5.2%)
3% less call options, than puts
Call options by funds: $30K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.92M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$800K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$787K |
| 5 |
Walleye Capital
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$721K |
| 2 |
Two Sigma Investments
New York
|
-$495K |
| 3 |
Two Sigma Advisers
New York
|
-$470K |
| 4 |
Jane Street
New York
|
-$315K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$130K | -14,855 | Closed |
|
|
YIH
77
Y-Intercept (HK)
Hong Kong
| – | -$110K | -12,500 | Closed |
|
|
OSAM
78
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$99.8K | -11,326 | Closed |
|
79
HSBC Holdings
London,
United Kingdom
| – | -$93.5K | -10,616 | Closed |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3.25K | -305 | -94% |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1 | -163 | Closed |
|
|
GI
82
GAMMA Investing
Foster City,
California
| – | -$537 | -61 | Closed |
|
ULBI Hedge Fund Activity: Q2 2024 in Review
72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2024, worth a combined $64.4M — up 42% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ULBI positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $4.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $721K sold.
- 72 institutional investors held Ultralife (ULBI) as of Q2 2024, up from 62 in Q1 2024.
- Funds reported $64.4M of Ultralife stock for Q2 2024, up 42% quarter-over-quarter.
- 20 funds opened new Ultralife positions in Q2 2024 and 10 closed out, a net change of +10 holders.
- The largest Ultralife buyer in Q2 2024 was BlackRock, an estimated $4.92M added.
- The largest Ultralife seller in Q2 2024 was Susquehanna International Group, an estimated $721K sold.
Based on aggregated 13F filings for Q2 2024.