ULBI icon

Ultralife
ULBI

Overview Fund Activity

55 hedge funds and large institutions have $46M invested in Ultralife in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
10
Closed
4
Calls
–
Puts
$95K
Net Calls
-$95K
Net Calls Change
-$96K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.87M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.17M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$984K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.77M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.59M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$990K
3
AA
3
Ancora Advisors
Ohio
$9K
4
Morgan Stanley
4
Morgan Stanley
New York
$15K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.17M 1,107,862 +10,789 +1%
VWA
2
Visionary Wealth Advisors
Illinois
$7.14M 862,235 +2,000 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.77M 696,268 +89,752 +15%
BlackRock
4
BlackRock
New York
$4.53M 547,018 +7,335 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.17M 382,590 +133,900 +54%
Victory Capital Management
6
Victory Capital Management
Texas
$2.87M 346,956 +346,956 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.59M 192,135 +87,100 +83%
TA
8
Teton Advisors
New York
$1.5M 181,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.46M 176,572 +3,795 +2%
State Street
10
State Street
Massachusetts
$1.09M 131,478 +2,795 +2%
BCM
11
Bridgeway Capital Management
Texas
$1M 121,300 +30,000 +33%
Franklin Resources
12
Franklin Resources
California
$990K 119,601 -118,223 -50%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$984K 118,105 +116,607 +7,784%
Northern Trust
14
Northern Trust
Illinois
$887K 107,057 -5,778 -5%
Wells Fargo
15
Wells Fargo
California
$434K 52,362 +46,964 +870%
B
16
Bailard
California
$268K 32,365 +7,800 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$254K 30,711 +16 +0.1%
MAM
18
Martingale Asset Management
Massachusetts
$250K 30,127 +6,506 +28%
BFS
19
Bard Financial Services
Connecticut
$248K 30,000 -10,000 -25%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$245K 29,580 +2,171 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$223K 26,962 +14,828 +122%
Charles Schwab
22
Charles Schwab
California
$199K 23,999 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$167K 20,200 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$159K 19,242 +19,242 New
KOC
25
Koss-Olinger Consulting
Florida
$123K 14,801 +14,801 New
1
2 3