Ultralife
ULBI
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.
15,000% more call options, than puts
Call options by funds: $151K | Put options by funds: $1K
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 72 → 74 (+2)
0.14% less ownership
Funds ownership: 36.5% → 36.36% (-0.14%)
15% less capital invested
Capital invested by funds: $64.4M → $54.7M (-$9.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$558K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$485K |
| 3 |
BlackRock
New York
|
+$386K |
| 4 |
JP Morgan Chase
New York
|
+$350K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$785K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$455K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$397K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$384K |
| 5 |
Walleye Capital
New York
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$455K | -42,808 | Closed |
|
|
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$397K | -37,399 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$251K | -23,646 | Closed |
|
|
DADC
79
D.A. Davidson & Co
Great Falls,
Montana
| – | -$234K | -22,010 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$174K | -16,346 | Closed |
|
|
HIM
81
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$127K | -12,000 | Closed |
|
|
JF
82
Jump Financial
Chicago,
Illinois
| – | -$108K | -10,146 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$23.1K | -2,174 | Closed |
|
|
IC
84
Innealta Capital
Austin,
Texas
| – | -$8.63K | -813 | Closed |
|
|
NA
85
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.2K | -490 | Closed |
|
ULBI Hedge Fund Activity: Q3 2024 in Review
74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2024, worth a combined $54.7M — down 15% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ULBI positions and 11 closed out — a net gain of 2 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Northern Trust, adding an estimated $558K. The largest seller was EAM Investors, exiting entirely with an estimated $785K sold.
- 74 institutional investors held Ultralife (ULBI) as of Q3 2024, up from 72 in Q2 2024.
- Funds reported $54.7M of Ultralife stock for Q3 2024, down 15% quarter-over-quarter.
- 13 funds opened new Ultralife positions in Q3 2024 and 11 closed out, a net change of +2 holders.
- The largest Ultralife buyer in Q3 2024 was Northern Trust, an estimated $558K added.
- The largest Ultralife seller in Q3 2024 was EAM Investors, an estimated $785K sold.
Based on aggregated 13F filings for Q3 2024.