We are live on ! Find out more
ULBI icon

Ultralife
ULBI

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.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 50 → 54 (+4)

1.84% more ownership

Funds ownership: 28.91% → 30.76% (+1.8%)

25% less capital invested

Capital invested by funds: $45.6M → $34.3M (-$11.3M)

73% less call options, than puts

Call options by funds: $7K | Put options by funds: $26K

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$452K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$449K
3
Millennium Management
Millennium Management
New York
+$444K
4
NA
Navellier & Associates
Nevada
+$373K
5
Marshall Wace
Marshall Wace
United Kingdom
+$366K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.78M
2
OQS
Occudo Quantitative Strategies
Florida
-$180K
3
JF
Jump Financial
Illinois
-$118K
4
AG
Algert Global
California
-$106K
5
LSV Asset Management
LSV Asset Management
Illinois
-$69K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$7.38M +$82.1K +9,997 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.35M +$256K +31,194 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.47M – – –
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.72M +$108K +13,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.86M +$452K +55,074 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.1M +$449K +54,653 +51%
BlackRock
7
BlackRock
New York
$1.01M +$44.4K +5,405 +4%
TA
8
Teton Advisors
New York
$880K – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$812K +$194K +23,684 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$731K +$40.4K +4,919 +5%
BCM
11
Bridgeway Capital Management
Texas
$653K -$61.6K -7,504 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$584K +$267K +32,500 +61%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$560K – – –
First Trust Advisors
14
First Trust Advisors
Illinois
$557K -$31.7K -3,863 -5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$11.3K +1,371 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$452K +$212K +25,801 +64%
CAM
17
ClariVest Asset Management
California
$441K +$12.9K +1,572 +2%
Millennium Management
18
Millennium Management
New York
$369K +$444K +54,122 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$369K +$265K +32,324 +149%
State Street
20
State Street
Massachusetts
$339K -$50.9K -6,200 -11%
NA
21
Navellier & Associates
Nevada
$310K +$373K +45,439 New
Marshall Wace
22
Marshall Wace
United Kingdom
$304K +$366K +44,616 New
Citadel Advisors
23
Citadel Advisors
Florida
$256K +$177K +21,567 +135%
EF
24
Empowered Funds
Pennsylvania
$199K +$20.5K +2,496 +9%
XT
25
XTX Topco
Cayman Islands
$170K +$98.9K +12,043 +94%
1
2 3

ULBI Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2023, worth a combined $34.3M — down 25% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ULBI positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $452K. The largest seller was EAM Investors, exiting entirely with an estimated $1.78M sold.

  • 54 institutional investors held Ultralife (ULBI) as of Q4 2023, up from 50 in Q3 2023.
  • Funds reported $34.3M of Ultralife stock for Q4 2023, down 25% quarter-over-quarter.
  • 9 funds opened new Ultralife positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Ultralife buyer in Q4 2023 was Renaissance Technologies, an estimated $452K added.
  • The largest Ultralife seller in Q4 2023 was EAM Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2023.