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Ultralife

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $45.4M → $64.4M (+$19M)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

16% more funds holding

Funds holding: 6272 (+10)

5.19% more ownership

Funds ownership: 31.31%36.5% (+5.2%)

3% less call options, than puts

Call options by funds: $30K | Put options by funds: $31K

Holders
72
Holders Change
+10
Holders Change %
+16.13%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$11.7M +$44.5K +4,175 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$547K +51,399 +5%
BlackRock
3
BlackRock
New York
$6.48M +$4.92M +461,760 +311%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.02M +$547K +51,370 +10%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.59M -$68.1K -6,400 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.58M +$216K +20,300 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.44M +$1.35M +126,740 +123%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.56M +$66.1K +6,206 +4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M +$504K +47,354 +53%
State Street
10
State Street
Massachusetts
$1.31M +$800K +75,105 +156%
TA
11
Teton Advisors
New York
$1.18M -$63.9K -6,000 -5%
BCM
12
Bridgeway Capital Management
Texas
$1.07M +$24.9K +2,340 +2%
Millennium Management
13
Millennium Management
New York
$905K -$134K -12,590 -13%
EI
14
EAM Investors
California
$785K +$787K +73,920 New
Citadel Advisors
15
Citadel Advisors
Florida
$768K +$273K +25,653 +55%
CAM
16
ClariVest Asset Management
California
$708K +$19.8K +1,864 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$593K -$280K -26,281 -32%
Walleye Capital
18
Walleye Capital
New York
$584K +$585K +54,952 New
NA
19
Navellier & Associates
Nevada
$577K +$16.4K +1,539 +3%
GCP
20
GSA Capital Partners
United Kingdom
$455K +$271K +25,471 +147%
Two Sigma Investments
21
Two Sigma Investments
New York
$436K -$495K -46,481 -53%
UBS Group
22
UBS Group
Switzerland
$419K +$385K +36,132 +1,097%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$415K +$279K +26,206 +203%
Marshall Wace
24
Marshall Wace
United Kingdom
$403K -$62.4K -5,864 -13%
XT
25
XTX Topco
Cayman Islands
$397K +$262K +24,595 +192%

ULBI Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q2 2024, worth a combined $64.4M — up 42% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ULBI positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.92M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $721K sold.

  • 72 institutional investors held Ultralife (ULBI) as of Q2 2024, up from 62 in Q1 2024.
  • Funds reported $64.4M of Ultralife stock for Q2 2024, up 42% quarter-over-quarter.
  • 20 funds opened new Ultralife positions in Q2 2024 and 10 closed out, a net change of +10 holders.
  • The largest Ultralife buyer in Q2 2024 was BlackRock, an estimated $4.92M added.
  • The largest Ultralife seller in Q2 2024 was Susquehanna International Group, an estimated $721K sold.

Based on aggregated 13F filings for Q2 2024.