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Ultralife
ULBI

Overview Fund Activity

72 hedge funds and large institutions have $64.4M invested in Ultralife in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
20
Closed
10
Calls
$30K
Puts
$31K
Net Calls
-$1K
Net Calls Change
+$72K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.48M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.44M
3
State Street
3
State Street
Massachusetts
$1.31M
4
EI
4
EAM Investors
California
$785K
5
Walleye Capital
5
Walleye Capital
New York
$584K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$436K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$325K
4
Jane Street
4
Jane Street
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$11.7M 1,106,274 +4,175 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M 1,024,491 +51,399 +5%
BlackRock
3
BlackRock
New York
$6.48M 610,036 +461,760 +311%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.02M 567,210 +51,370 +10%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.6M 432,700 -6,400 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.58M 242,490 +20,300 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.44M 229,846 +126,740 +123%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.56M 146,635 +6,206 +4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M 136,190 +47,354 +53%
State Street
10
State Street
Massachusetts
$1.31M 123,325 +75,105 +156%
TA
11
Teton Advisors
New York
$1.18M 111,000 -6,000 -5%
BCM
12
Bridgeway Capital Management
Texas
$1.07M 100,336 +2,340 +2%
Millennium Management
13
Millennium Management
New York
$905K 85,173 -12,590 -13%
EI
14
EAM Investors
California
$785K 73,920 +73,920 New
Citadel Advisors
15
Citadel Advisors
Florida
$768K 72,291 +25,653 +55%
CAM
16
ClariVest Asset Management
California
$708K 66,657 +1,864 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$593K 55,863 -26,281 -32%
Walleye Capital
18
Walleye Capital
New York
$584K 54,952 +54,952 New
NA
19
Navellier & Associates
Nevada
$577K 54,321 +1,539 +3%
GCP
20
GSA Capital Partners
United Kingdom
$455K 42,808 +25,471 +147%
Two Sigma Investments
21
Two Sigma Investments
New York
$436K 41,055 -46,481 -53%
UBS Group
22
UBS Group
Switzerland
$419K 39,425 +36,132 +1,097%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$415K 39,111 +26,206 +203%
Marshall Wace
24
Marshall Wace
United Kingdom
$403K 37,983 -5,864 -13%
XT
25
XTX Topco
Cayman Islands
$397K 37,399 +24,595 +192%
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