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Ultralife
ULBI

Overview Fund Activity

42 hedge funds and large institutions have $35.1M invested in Ultralife in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
22
Closed
10
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$24K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$2.68M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.54M
3
VWA
3
Visionary Wealth Advisors
Illinois
$6.35M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.14M
5
State Street
5
State Street
Massachusetts
$265K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27M
2
Millennium Management
2
Millennium Management
New York
$82K
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.82M 1,106,017 -5,710 -0.5%
VWA
2
Visionary Wealth Advisors
Illinois
$6.35M 892,385 +20,700 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.27M 459,124 -125,900 -22%
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.68M 376,099 +228,522 +155%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.54M 356,550 +151,665 +74%
Victory Capital Management
6
Victory Capital Management
Texas
$2.39M 337,517 -12,561 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.75M 245,758 -41,045 -14%
TA
8
Teton Advisors
New York
$1.29M 181,000 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.15M 153,301 -8,486 -5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.14M 161,920 -21,272 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.14M 161,535 +14,731 +10%
BlackRock
12
BlackRock
New York
$1.03M 144,042 -3,578 -2%
BCM
13
Bridgeway Capital Management
Texas
$771K 109,000 – –
State Street
14
State Street
Massachusetts
$265K 37,524 +8,900 +31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$211K 29,677 -407 -1%
Northern Trust
16
Northern Trust
Illinois
$191K 26,780 -7,180 -21%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$165K 23,300 -300 -1%
BFS
18
Bard Financial Services
Connecticut
$142K 20,000 – –
HF
19
HRT Financial
New York
$133K 18,915 -8,140 -30%
SAM
20
Shikiar Asset Management
New York
$114K 16,000 – –
KOC
21
Koss-Olinger Consulting
Florida
$105K 14,801 – –
Allianz Asset Management
22
Allianz Asset Management
Germany
$100K 13,999 -23,000 -62%
E
23
Ergoteles
New York
$88K 12,405 -25,383 -67%
Millennium Management
24
Millennium Management
New York
$82K 11,545 -66,329 -85%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$67K 9,464 – –
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