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Ultralife
ULBI

Overview Fund Activity

31 hedge funds and large institutions have $17.2M invested in Ultralife in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
2
Calls
$4K
Puts
$67K
Net Calls
-$63K
Net Calls Change
-$27K

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$2.55M
2
VWA
2
Visionary Wealth Advisors
Illinois
$4.21M
3
SAM
3
Shikiar Asset Management
New York
$40K
4
Citadel Advisors
4
Citadel Advisors
Florida
$118K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$710K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$75.6K
3
Morgan Stanley
3
Morgan Stanley
New York
$675K
4
TA
4
Teton Advisors
New York
$575K
5
BlackRock
5
BlackRock
New York
$572K
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$4.21M 1,047,669 +17,534 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.9M 970,915 -39,732 -4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.55M 634,872 +89,873 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M 470,891 +704 +0.1%
BCM
5
Bridgeway Capital Management
Texas
$715K 177,765 -1,235 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$710K 176,690 +8,600 +5%
Morgan Stanley
7
Morgan Stanley
New York
$675K 167,878 -15,776 -9%
TA
8
Teton Advisors
New York
$575K 143,000 -11,000 -7%
BlackRock
9
BlackRock
New York
$572K 142,357 -8,720 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$482K 119,809 +2 +0%
State Street
11
State Street
Massachusetts
$158K 39,420 – –
Millennium Management
12
Millennium Management
New York
$123K 30,546 +4,825 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$118K 29,298 +9,235 +46%
Northern Trust
14
Northern Trust
Illinois
$88.4K 21,998 -4,818 -18%
BFS
15
Bard Financial Services
Connecticut
$80.4K 20,000 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$75.6K 18,801 -18,742 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.5K 17,782 – –
PGWM
18
Pitti Group Wealth Management
New York
$51.5K 12,820 -1,875 -13%
LSV Asset Management
19
LSV Asset Management
Illinois
$51K 12,800 – –
SAM
20
Shikiar Asset Management
New York
$40K 10,000 +10,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$32K 8,015 +1,322 +20%
CAL
22
Capital Advisors Ltd
Ohio
$2K 580 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.01K 250 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$519 129 – –
RA
25
Rise Advisors
New York
$402 100 – –
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