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Ultralife
ULBI

Overview Fund Activity

62 hedge funds and large institutions have $45.4M invested in Ultralife in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
17
Closed
6
Calls
$33K
Puts
$106K
Net Calls
-$73K
Net Calls Change
-$54K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$861K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.57M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$344K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$721K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$170K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$771K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$9.71M 1,102,099 +19,853 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.57M 973,092 +42,062 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.54M 515,840 +6,640 +1%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.87M 439,100 +40,000 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M 222,190 -50,774 -19%
BlackRock
6
BlackRock
New York
$1.31M 148,276 +642 +0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.24M 140,429 -20,855 -13%
TA
8
Teton Advisors
New York
$1.03M 117,000 -12,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$909K 103,106 -4,104 -4%
BCM
10
Bridgeway Capital Management
Texas
$863K 97,996 +2,275 +2%
Millennium Management
11
Millennium Management
New York
$861K 97,763 +43,641 +81%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K 88,836 +21,778 +32%
Two Sigma Investments
13
Two Sigma Investments
New York
$771K 87,536 -31,579 -27%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$724K 82,144 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$721K 81,834 +27,760 +51%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$658K 74,700 -10,900 -13%
CAM
17
ClariVest Asset Management
California
$571K 64,793 +121 +0.2%
NA
18
Navellier & Associates
Nevada
$465K 52,782 +7,343 +16%
State Street
19
State Street
Massachusetts
$425K 48,220 -1,500 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$411K 46,638 +9,040 +24%
Marshall Wace
21
Marshall Wace
United Kingdom
$386K 43,847 -769 -2%
Goldman Sachs
22
Goldman Sachs
New York
$344K 38,992 +38,992 New
Jane Street
23
Jane Street
New York
$315K 35,740 +20,814 +139%
DADC
24
D.A. Davidson & Co
Montana
$297K 33,674 +9,824 +41%
EF
25
Empowered Funds
Pennsylvania
$277K 31,396 +2,275 +8%
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