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Ultralife

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.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $12.5M → $17.2M (+$4.72M)

0.23% more ownership

Funds ownership: 26.27%26.5% (+0.23%)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

94% less call options, than puts

Call options by funds: $4K | Put options by funds: $67K

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$4.21M +$70.4K +17,534 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.9M -$160K -39,732 -4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.55M +$361K +89,873 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.89M +$2.83K +704 +0.1%
BCM
5
Bridgeway Capital Management
Texas
$715K -$4.96K -1,235 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$710K +$34.5K +8,600 +5%
Morgan Stanley
7
Morgan Stanley
New York
$675K -$63.3K -15,776 -9%
TA
8
Teton Advisors
New York
$575K -$44.2K -11,000 -7%
BlackRock
9
BlackRock
New York
$572K -$35K -8,720 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$482K +$8 +2 +0%
State Street
11
State Street
Massachusetts
$158K
Millennium Management
12
Millennium Management
New York
$123K +$19.4K +4,825 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$118K +$37.1K +9,235 +46%
Northern Trust
14
Northern Trust
Illinois
$88.4K -$19.3K -4,818 -18%
BFS
15
Bard Financial Services
Connecticut
$80.4K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$75.6K -$75.2K -18,742 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.5K
PGWM
18
Pitti Group Wealth Management
New York
$51.5K -$7.53K -1,875 -13%
LSV Asset Management
19
LSV Asset Management
Illinois
$51K
SAM
20
Shikiar Asset Management
New York
$40K +$40.1K +10,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$32K +$5.31K +1,322 +20%
CAL
22
Capital Advisors Ltd
Ohio
$2K
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$519
RA
25
Rise Advisors
New York
$402

ULBI Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q1 2023, worth a combined $17.2M — up 38% from $12.5M a quarter earlier.

Fund positioning in ULBI was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $361K. The largest seller was Dimensional Fund Advisors, cutting an estimated $160K.

  • 31 institutional investors held Ultralife (ULBI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $17.2M of Ultralife stock for Q1 2023, up 38% quarter-over-quarter.
  • 2 funds opened new Ultralife positions in Q1 2023 and 2 closed out, a net change of 0 holders.
  • The largest Ultralife buyer in Q1 2023 was Janney Montgomery Scott, an estimated $361K added.
  • The largest Ultralife seller in Q1 2023 was Dimensional Fund Advisors, an estimated $160K sold.

Based on aggregated 13F filings for Q1 2023.