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Ultralife
ULBI

Overview Fund Activity

74 hedge funds and large institutions have $54.7M invested in Ultralife in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
20
Closed
11
Calls
$151K
Puts
$1K
Net Calls
+$150K
Net Calls Change
+$151K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$734K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
BlackRock
3
BlackRock
New York
$5.85M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$429K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$264K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
XT
3
XTX Topco
Cayman Islands
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169K
5
Walleye Capital
5
Walleye Capital
New York
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$9.98M 1,104,452 -1,822 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.46M 1,046,439 +21,948 +2%
BlackRock
3
BlackRock
New York
$5.85M 647,491 +37,455 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.2M 575,717 +8,507 +1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$4.01M 443,150 +10,450 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.1M 232,681 +2,835 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.07M 229,390 -13,100 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.75M 193,669 +47,034 +32%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M 157,330 +21,140 +16%
State Street
10
State Street
Massachusetts
$1.06M 117,587 -5,738 -5%
TA
11
Teton Advisors
New York
$1M 111,000 – –
Millennium Management
12
Millennium Management
New York
$990K 109,481 +24,308 +29%
Citadel Advisors
13
Citadel Advisors
Florida
$829K 91,739 +19,448 +27%
Northern Trust
14
Northern Trust
Illinois
$734K 81,149 +54,101 +200%
BCM
15
Bridgeway Capital Management
Texas
$733K 81,110 -19,226 -19%
CAM
16
ClariVest Asset Management
California
$708K 66,657 – –
TI
17
Trexquant Investment
Connecticut
$460K 50,833 +28,493 +128%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$429K 47,458 +33,929 +251%
Morgan Stanley
19
Morgan Stanley
New York
$315K 34,808 +12,607 +57%
UBS Group
20
UBS Group
Switzerland
$312K 34,562 -4,863 -12%
NA
21
Navellier & Associates
Nevada
$292K 32,345 -21,976 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$290K 32,093 -7,018 -18%
Charles Schwab
23
Charles Schwab
California
$275K 30,387 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$271K 29,993 -11,062 -27%
Marshall Wace
25
Marshall Wace
United Kingdom
$266K 29,459 -8,524 -22%
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