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Ultralife

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.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

126% more capital invested

Capital invested by funds: $20.2M → $45.6M (+$25.4M)

56% more funds holding

Funds holding: 3250 (+18)

3.06% more ownership

Funds ownership: 25.85%28.91% (+3.1%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

76% less call options, than puts

Call options by funds: $12K | Put options by funds: $49K

Holders
50
Holders Change
+18
Holders Change %
+56.25%
% of All Funds
0.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$10.5M +$56.6K +7,070 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.78M -$159K -19,839 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.97M +$307K +38,309 +8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.77M -$2M -249,222 -39%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M +$194K +24,200 +12%
EI
6
EAM Investors
California
$1.78M +$1.46M +181,957 New
BlackRock
7
BlackRock
New York
$1.39M -$24K -3,001 -2%
TA
8
Teton Advisors
New York
$1.26M -$24K -3,000 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.04M +$854K +106,631 New
BCM
10
Bridgeway Capital Management
Texas
$1.01M -$404K -50,359 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$999K -$38.9K -4,852 -5%
Two Sigma Investments
12
Two Sigma Investments
New York
$931K +$765K +95,431 New
First Trust Advisors
13
First Trust Advisors
Illinois
$835K +$685K +85,531 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$802K +$658K +82,144 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K +$526K +65,687 New
CAM
16
ClariVest Asset Management
California
$616K +$506K +63,100 New
State Street
17
State Street
Massachusetts
$546K +$132K +16,500 +42%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$518K +$425K +53,100 New
JP Morgan Chase
19
JP Morgan Chase
New York
$395K +$324K +40,460 +289,000%
EF
20
Empowered Funds
Pennsylvania
$260K +$16.5K +2,054 +8%
Northern Trust
21
Northern Trust
Illinois
$226K -$3.21K -401 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$212K +$174K +21,750 New
Jane Street
23
Jane Street
New York
$193K +$159K +19,809 New
OQS
24
Occudo Quantitative Strategies
Florida
$180K +$147K +18,397 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$174K

ULBI Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q3 2023, worth a combined $45.6M — up 126% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ULBI positions and 2 closed out — a net gain of 19 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.46M. The largest seller was Janney Montgomery Scott, cutting an estimated $2M.

  • 50 institutional investors held Ultralife (ULBI) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $45.6M of Ultralife stock for Q3 2023, up 126% quarter-over-quarter.
  • 21 funds opened new Ultralife positions in Q3 2023 and 2 closed out, a net change of +19 holders.
  • The largest Ultralife buyer in Q3 2023 was EAM Investors, an estimated $1.46M added.
  • The largest Ultralife seller in Q3 2023 was Janney Montgomery Scott, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2023.