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Ultralife
ULBI

Overview Fund Activity

50 hedge funds and large institutions have $45.6M invested in Ultralife in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
9
Reduced
12
Closed
2
Calls
$12K
Puts
$49K
Net Calls
-$37K
Net Calls Change
-$32K

Top Buyers

1
EI
1
EAM Investors
California
$1.78M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.04M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$931K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$835K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$802K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.77M
2
Morgan Stanley
2
Morgan Stanley
New York
$75.7K
3
BCM
3
Bridgeway Capital Management
Texas
$1.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.78M
5
TRCT
5
Tower Research Capital (TRC)
New York
$976
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$10.5M 1,072,249 +7,070 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.78M 899,836 -19,839 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.97M 509,200 +38,309 +8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.77M 386,000 -249,222 -39%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M 217,890 +24,200 +12%
EI
6
EAM Investors
California
$1.78M 181,957 +181,957 New
BlackRock
7
BlackRock
New York
$1.39M 142,229 -3,001 -2%
TA
8
Teton Advisors
New York
$1.26M 129,000 -3,000 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.04M 106,631 +106,631 New
BCM
10
Bridgeway Capital Management
Texas
$1.01M 103,225 -50,359 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$999K 102,291 -4,852 -5%
Two Sigma Investments
12
Two Sigma Investments
New York
$931K 95,431 +95,431 New
First Trust Advisors
13
First Trust Advisors
Illinois
$835K 85,531 +85,531 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$802K 82,144 +82,144 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K 65,687 +65,687 New
CAM
16
ClariVest Asset Management
California
$616K 63,100 +63,100 New
State Street
17
State Street
Massachusetts
$546K 55,920 +16,500 +42%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$518K 53,100 +53,100 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$395K 40,474 +40,460 +289,000%
EF
20
Empowered Funds
Pennsylvania
$260K 26,625 +2,054 +8%
Northern Trust
21
Northern Trust
Illinois
$226K 23,189 -401 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$212K 21,750 +21,750 New
Jane Street
23
Jane Street
New York
$193K 19,809 +19,809 New
OQS
24
Occudo Quantitative Strategies
Florida
$180K 18,397 +18,397 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$174K 17,782 – –
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