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Ultralife

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $17.2M → $20.2M (+$3.01M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more funds holding

Funds holding: 3132 (+1)

0.65% less ownership

Funds ownership: 26.5%25.85% (-0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

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
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$5.16M +$76.1K +17,510 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.45M -$223K -51,240 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.07M +$1.52K +350 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.28M
Renaissance Technologies
5
Renaissance Technologies
New York
$937K +$73.9K +17,000 +10%
Morgan Stanley
6
Morgan Stanley
New York
$750K -$56.3K -12,958 -8%
BCM
7
Bridgeway Capital Management
Texas
$743K -$105K -24,181 -14%
BlackRock
8
BlackRock
New York
$703K +$12.5K +2,873 +2%
TA
9
Teton Advisors
New York
$639K -$47.8K -11,000 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$519K -$55K -12,666 -11%
State Street
11
State Street
Massachusetts
$191K
EST
12
EA Series Trust
Pennsylvania
$119K +$107K +24,571 New
EF
13
Empowered Funds
Pennsylvania
$119K +$107K +24,571 New
Northern Trust
14
Northern Trust
Illinois
$114K +$6.92K +1,592 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.1K
Citadel Advisors
16
Citadel Advisors
Florida
$80.5K -$55K -12,658 -43%
PGWM
17
Pitti Group Wealth Management
New York
$62K
LSV Asset Management
18
LSV Asset Management
Illinois
$62K
SAM
19
Shikiar Asset Management
New York
$48K
TRCT
20
Tower Research Capital (TRC)
New York
$30.6K -$7.39K -1,700 -21%
UBS Group
21
UBS Group
Switzerland
$10.7K +$9.17K +2,109 +2,174%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$8.95K +$8.04K +1,850 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.13K +$2.81K +646 New
CAL
24
Capital Advisors Ltd
Ohio
$3K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K +$2.19K +503 +1,863%

ULBI Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2023, worth a combined $20.2M — up 18% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ULBI positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $107K. The largest seller was Dimensional Fund Advisors, cutting an estimated $223K.

  • 32 institutional investors held Ultralife (ULBI) as of Q2 2023, up from 31 in Q1 2023.
  • Funds reported $20.2M of Ultralife stock for Q2 2023, up 18% quarter-over-quarter.
  • 5 funds opened new Ultralife positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest Ultralife buyer in Q2 2023 was Empowered Funds, an estimated $107K added.
  • The largest Ultralife seller in Q2 2023 was Dimensional Fund Advisors, an estimated $223K sold.

Based on aggregated 13F filings for Q2 2023.