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Ultralife
ULBI

Overview Fund Activity

54 hedge funds and large institutions have $34.3M invested in Ultralife in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
7
Closed
5
Calls
$7K
Puts
$26K
Net Calls
-$19K
Net Calls Change
+$18K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.86M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.1M
3
Millennium Management
3
Millennium Management
New York
$369K
4
NA
4
Navellier & Associates
Nevada
$310K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$304K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
OQS
2
Occudo Quantitative Strategies
Florida
$0
3
JF
3
Jump Financial
Illinois
$0
4
AG
4
Algert Global
California
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$7.38M 1,082,246 +9,997 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.35M 931,030 +31,194 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.47M 509,200 – –
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.72M 399,100 +13,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.86M 272,964 +55,074 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.1M 161,284 +54,653 +51%
BlackRock
7
BlackRock
New York
$1.01M 147,634 +5,405 +4%
TA
8
Teton Advisors
New York
$880K 129,000 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$812K 119,115 +23,684 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$731K 107,210 +4,919 +5%
BCM
11
Bridgeway Capital Management
Texas
$653K 95,721 -7,504 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$584K 85,600 +32,500 +61%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$560K 82,144 – –
First Trust Advisors
14
First Trust Advisors
Illinois
$557K 81,668 -3,863 -5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K 67,058 +1,371 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$452K 66,275 +25,801 +64%
CAM
17
ClariVest Asset Management
California
$441K 64,672 +1,572 +2%
Millennium Management
18
Millennium Management
New York
$369K 54,122 +54,122 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$369K 54,074 +32,324 +149%
State Street
20
State Street
Massachusetts
$339K 49,720 -6,200 -11%
NA
21
Navellier & Associates
Nevada
$310K 45,439 +45,439 New
Marshall Wace
22
Marshall Wace
United Kingdom
$304K 44,616 +44,616 New
Citadel Advisors
23
Citadel Advisors
Florida
$256K 37,598 +21,567 +135%
EF
24
Empowered Funds
Pennsylvania
$199K 29,121 +2,496 +9%
XT
25
XTX Topco
Cayman Islands
$170K 24,874 +12,043 +94%
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