ULBI icon

Ultralife
ULBI

Overview Fund Activity

31 hedge funds and large institutions have $12.5M invested in Ultralife in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
7
Closed
3
Calls
$5K
Puts
$41K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$145K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M
4
Millennium Management
4
Millennium Management
New York
$99K
5
VWA
5
Visionary Wealth Advisors
Illinois
$3.98M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$691K
2
AAS
2
Annex Advisory Services
Wisconsin
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$709K
4
TA
4
Teton Advisors
New York
$594K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$3.98M 1,030,135 +24,105 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.1M 544,999 +58,875 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M 470,187 +27,415 +6%
Morgan Stanley
4
Morgan Stanley
New York
$709K 183,654 -17,419 -9%
BCM
5
Bridgeway Capital Management
Texas
$691K 179,000 -30,000 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$649K 168,090 -11,800 -7%
TA
7
Teton Advisors
New York
$594K 154,000 -17,000 -10%
BlackRock
8
BlackRock
New York
$583K 151,077 +112 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$462K 119,807 -215 -0.2%
State Street
10
State Street
Massachusetts
$152K 39,420 -700 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$145K 37,543 +37,543 New
Northern Trust
12
Northern Trust
Illinois
$104K 26,816 – –
Millennium Management
13
Millennium Management
New York
$99K 25,721 +25,721 New
Citadel Advisors
14
Citadel Advisors
Florida
$77.4K 20,063 +20,063 New
BFS
15
Bard Financial Services
Connecticut
$77K 20,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.6K 17,782 – –
PGWM
17
Pitti Group Wealth Management
New York
$56.7K 14,695 +14,695 New
LSV Asset Management
18
LSV Asset Management
Illinois
$49K 12,800 – –
TRCT
19
Tower Research Capital (TRC)
New York
$26K 6,693 +1,737 +35%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$7K 1,850 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K 1,142 +642 +128%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.9K 1,010,647 +57 +0%
CAL
23
Capital Advisors Ltd
Ohio
$2K 580 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$965 250 +250 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$498 129 -24 -16%
1
2