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Ultralife
ULBI

Overview Fund Activity

32 hedge funds and large institutions have $20.2M invested in Ultralife in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$58K

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$119K
2
EF
2
Empowered Funds
Pennsylvania
$119K
3
VWA
3
Visionary Wealth Advisors
Illinois
$5.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$937K
5
BlackRock
5
BlackRock
New York
$703K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.45M
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$743K
4
BFS
4
Bard Financial Services
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$5.16M 1,065,179 +17,510 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.45M 919,675 -51,240 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.07M 635,222 +350 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28M 470,891 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$937K 193,690 +17,000 +10%
Morgan Stanley
6
Morgan Stanley
New York
$750K 154,920 -12,958 -8%
BCM
7
Bridgeway Capital Management
Texas
$743K 153,584 -24,181 -14%
BlackRock
8
BlackRock
New York
$703K 145,230 +2,873 +2%
TA
9
Teton Advisors
New York
$639K 132,000 -11,000 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$519K 107,143 -12,666 -11%
State Street
11
State Street
Massachusetts
$191K 39,420 – –
EST
12
EA Series Trust
Pennsylvania
$119K 24,571 +24,571 New
EF
13
Empowered Funds
Pennsylvania
$119K 24,571 +24,571 New
Northern Trust
14
Northern Trust
Illinois
$114K 23,590 +1,592 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.1K 17,782 – –
Citadel Advisors
16
Citadel Advisors
Florida
$80.5K 16,640 -12,658 -43%
PGWM
17
Pitti Group Wealth Management
New York
$62K 12,820 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$62K 12,800 – –
SAM
19
Shikiar Asset Management
New York
$48K 10,000 – –
TRCT
20
Tower Research Capital (TRC)
New York
$30.6K 6,315 -1,700 -21%
UBS Group
21
UBS Group
Switzerland
$10.7K 2,206 +2,109 +2,174%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$8.95K 1,850 +1,850 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.13K 646 +646 New
CAL
24
Capital Advisors Ltd
Ohio
$3K 580 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K 530 +503 +1,863%
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