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Ultralife
ULBI

Overview Fund Activity

30 hedge funds and large institutions have $19.9M invested in Ultralife in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$968K
2
VWA
Visionary Wealth Advisors
Illinois
$4.84M
3
LSV Asset Management
LSV Asset Management
Illinois
$62K
4
SAM
Shikiar Asset Management
New York
$84K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.34M

Top Sellers

1
MPAM
Monarch Partners Asset Management
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.86M
3
TA
Teton Advisors
New York
$823K
4
Victory Capital Management
Victory Capital Management
Texas
$0
5
TRCT
Tower Research Capital (TRC)
New York
$24K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.86M -$104K -21,550 -2%
VWA
2
Visionary Wealth Advisors
Illinois
$4.84M +$172K +35,700 +4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.34M +$20K +4,150 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.13M – – –
BCM
5
Bridgeway Capital Management
Texas
$1.01M – – –
Morgan Stanley
6
Morgan Stanley
New York
$968K +$836K +173,739 +636%
Renaissance Technologies
7
Renaissance Technologies
New York
$865K -$3.36K -699 -0.4%
TA
8
Teton Advisors
New York
$823K -$72.2K -15,000 -8%
BlackRock
9
BlackRock
New York
$726K -$7.71K -1,603 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$577K +$2.15K +447 +0.4%
State Street
11
State Street
Massachusetts
$193K – – –
Northern Trust
12
Northern Trust
Illinois
$129K +$606 +126 +0.5%
BFS
13
Bard Financial Services
Connecticut
$96K – – –
AAS
14
Annex Advisory Services
Wisconsin
$91K -$10.1K -2,102 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$85K – – –
SAM
16
Shikiar Asset Management
New York
$84K +$36K +7,500 +75%
LSV Asset Management
17
LSV Asset Management
Illinois
$62K +$62K +12,800 New
TRCT
18
Tower Research Capital (TRC)
New York
$24K -$12.1K -2,490 -33%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$8K – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5K +$5K +1,000 New
CAL
21
Capital Advisors Ltd
Ohio
$3K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2K +500 New
APA
23
American Portfolios Advisors
New York
$1.2K – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$736 – – –
MPAM
25
Monarch Partners Asset Management
Massachusetts
– -$1.85M -406,652 Closed
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