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Ultralife
ULBI

Overview Fund Activity

51 hedge funds and large institutions have $42.4M invested in Ultralife in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
17
Closed
18
Calls
$28K
Puts
$7K
Net Calls
+$21K
Net Calls Change
+$116K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.54M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$1.24M
3
Millennium Management
3
Millennium Management
New York
$653K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.52M
5
TEE
5
Tibra Equities Europe
United Kingdom
$329K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.9M
4
State Street
4
State Street
Massachusetts
$240K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.32M 1,111,727 +3,865 +0.3%
VWA
2
Visionary Wealth Advisors
Illinois
$7.31M 871,685 +9,450 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.9M 585,024 -111,244 -16%
Victory Capital Management
4
Victory Capital Management
Texas
$2.93M 350,078 +3,122 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.4M 286,803 -95,787 -25%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.72M 204,885 +12,750 +7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.54M 183,192 +183,192 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.52M 161,787 +43,682 +37%
TA
9
Teton Advisors
New York
$1.52M 181,000 – –
BlackRock
10
BlackRock
New York
$1.24M 147,620 -399,398 -73%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.24M 147,577 +147,577 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.23M 146,804 -29,768 -17%
BCM
13
Bridgeway Capital Management
Texas
$913K 109,000 -12,300 -10%
Millennium Management
14
Millennium Management
New York
$653K 77,874 +77,874 New
TEE
15
Tibra Equities Europe
United Kingdom
$329K 39,300 +39,300 New
E
16
Ergoteles
New York
$317K 37,788 +37,788 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$310K 36,999 +36,999 New
B
18
Bailard
California
$290K 34,665 +2,300 +7%
Northern Trust
19
Northern Trust
Illinois
$284K 33,960 -73,097 -68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$252K 30,084 -627 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$249K 29,711 +131 +0.4%
State Street
22
State Street
Massachusetts
$240K 28,624 -102,854 -78%
HF
23
HRT Financial
New York
$226K 27,055 +27,055 New
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$198K 23,600 +23,600 New
BFS
25
Bard Financial Services
Connecticut
$166K 20,000 -10,000 -33%
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