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Ultralife
ULBI

Overview Fund Activity

32 hedge funds and large institutions have $24.2M invested in Ultralife in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$662K
2
BCM
2
Bridgeway Capital Management
Texas
$1.12M
3
VWA
3
Visionary Wealth Advisors
Illinois
$5.15M
4
AAS
4
Annex Advisory Services
Wisconsin
$114K
5
State Street
5
State Street
Massachusetts
$215K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$76K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.54M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$749K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.54M 1,032,446 -38,250 -4%
VWA
2
Visionary Wealth Advisors
Illinois
$5.15M 958,518 +56,983 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.45M 456,038 -2,596 -0.6%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.45M 456,097 -2,200 -0.5%
MPAM
5
Monarch Partners Asset Management
Massachusetts
$2.21M 410,871 – –
BCM
6
Bridgeway Capital Management
Texas
$1.12M 209,000 +85,000 +69%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.03M 191,345 -64,745 -25%
TA
8
Teton Advisors
New York
$1.02M 189,000 – –
BlackRock
9
BlackRock
New York
$817K 152,119 -1,226 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$749K 139,573 -20,880 -13%
Morgan Stanley
11
Morgan Stanley
New York
$662K 123,391 +122,245 +10,667%
State Street
12
State Street
Massachusetts
$215K 40,120 +2,596 +7%
Northern Trust
13
Northern Trust
Illinois
$143K 26,562 -153 -0.6%
AAS
14
Annex Advisory Services
Wisconsin
$114K 21,296 +6,557 +44%
BFS
15
Bard Financial Services
Connecticut
$107K 20,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$96K 17,782 -11,895 -40%
Victory Capital Management
17
Victory Capital Management
Texas
$76K 14,104 -290,969 -95%
SAM
18
Shikiar Asset Management
New York
$64K 12,000 -4,000 -25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$56K 10,400 -3,800 -27%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$55K 10,254 -6,542 -39%
UBS Group
21
UBS Group
Switzerland
$12K 2,203 +2,106 +2,171%
TRCT
22
Tower Research Capital (TRC)
New York
$11K 2,036 +1,536 +307%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$9K 1,850 +1,850 New
CAL
24
Capital Advisors Ltd
Ohio
$3K 580 – –
APA
25
American Portfolios Advisors
New York
$1.34K 250 – –
1
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