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Ultralife
ULBI

Overview Fund Activity

32 hedge funds and large institutions have $28.3M invested in Ultralife in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.77M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$2.48M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$118K
4
BCM
4
Bridgeway Capital Management
Texas
$749K
5
AAS
5
Annex Advisory Services
Wisconsin
$89K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.47M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.84M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.47M 1,070,696 -35,321 -3%
VWA
2
Visionary Wealth Advisors
Illinois
$5.45M 901,535 +9,150 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M 458,634 -490 -0.1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.77M 458,297 +101,747 +29%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.48M 410,871 +34,772 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$1.84M 305,073 -32,444 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.55M 256,090 +10,332 +4%
TA
8
Teton Advisors
New York
$1.14M 189,000 +8,000 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$969K 160,453 -1,082 -0.7%
BlackRock
10
BlackRock
New York
$926K 153,345 +9,303 +6%
BCM
11
Bridgeway Capital Management
Texas
$749K 124,000 +15,000 +14%
State Street
12
State Street
Massachusetts
$227K 37,524 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$180K 29,677 – –
Northern Trust
14
Northern Trust
Illinois
$161K 26,715 -65 -0.2%
BFS
15
Bard Financial Services
Connecticut
$121K 20,000 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$118K 19,517 +19,517 New
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$101K 16,796 -6,504 -28%
SAM
18
Shikiar Asset Management
New York
$97K 16,000 – –
AAS
19
Annex Advisory Services
Wisconsin
$89K 14,739 +14,739 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$86K 14,200 +14,200 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$17K 2,949 – –
Morgan Stanley
22
Morgan Stanley
New York
$7K 1,146 -1,455 -56%
CAL
23
Capital Advisors Ltd
Ohio
$4K 580 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$3.76K 623 -30 -5%
TRCT
25
Tower Research Capital (TRC)
New York
$3K 500 +500 New
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