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Ultralife
ULBI

67 hedge funds and large institutions have $46.7M invested in Ultralife in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

1.37% more ownership

Funds ownership: 36.36% → 37.73% (+1.4%)

9% less funds holding

Funds holding: 74 → 67 (-7)

15% less capital invested

Capital invested by funds: $54.7M → $46.7M (-$7.95M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
19
Closed
13
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$105K

Top Buyers

Rank Fund Capital Flow
1
VWA
Visionary Wealth Advisors
Illinois
+$1.55M
2
UBS Group
UBS Group
Switzerland
+$516K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$244K
4
Renaissance Technologies
Renaissance Technologies
New York
+$220K
5
JP Morgan Chase
JP Morgan Chase
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$321K
2
NA
Navellier & Associates
Nevada
-$292K
3
DC
Diametric Capital
Massachusetts
-$199K
4
B
Bailard
California
-$173K
5
QC
Quadrature Capital
United Kingdom
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$9.63M +$1.55M +188,384 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.85M +$59K +7,174 +0.7%
BlackRock
3
BlackRock
New York
$4.88M +$67K +8,145 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3M +$12K +1,454 +0.3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.33M +$31.7K +3,850 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M +$220K +26,700 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74M +$7.39K +899 +0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.66M +$244K +29,640 +15%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M +$171K +20,840 +13%
State Street
10
State Street
Massachusetts
$943K +$74K +9,004 +8%
TA
11
Teton Advisors
New York
$827K – – –
UBS Group
12
UBS Group
Switzerland
$725K +$516K +62,807 +182%
Millennium Management
13
Millennium Management
New York
$667K -$164K -20,000 -18%
Northern Trust
14
Northern Trust
Illinois
$653K +$53.3K +6,484 +8%
BCM
15
Bridgeway Capital Management
Texas
$550K -$59.5K -7,231 -9%
Raymond James Financial
16
Raymond James Financial
Florida
$522K +$576K +70,002 New
JP Morgan Chase
17
JP Morgan Chase
New York
$514K +$177K +21,494 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$393K -$321K -39,032 -43%
TI
19
Trexquant Investment
Connecticut
$326K -$58.6K -7,125 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$324K +$94.1K +11,448 +36%
Morgan Stanley
21
Morgan Stanley
New York
$319K +$66K +8,028 +23%
Squarepoint
22
Squarepoint
New York
$315K +$111K +13,538 +47%
Marshall Wace
23
Marshall Wace
United Kingdom
$245K +$28.2K +3,426 +12%
Charles Schwab
24
Charles Schwab
California
$226K – – –
PCM
25
Perritt Capital Management
Illinois
$224K +$123K +15,000 +100%
1
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ULBI Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultralife (ULBI) for Q4 2024, worth a combined $46.7M — down 15% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ULBI and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Visionary Wealth Advisors, adding an estimated $1.55M. The largest seller was Citadel Advisors, cutting an estimated $321K.

  • 67 institutional investors held Ultralife (ULBI) as of Q4 2024, down from 74 in Q3 2024.
  • Funds reported $46.7M of Ultralife stock for Q4 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Ultralife positions in Q4 2024 and 13 closed out, a net change of -6 holders.
  • The largest Ultralife buyer in Q4 2024 was Visionary Wealth Advisors, an estimated $1.55M added.
  • The largest Ultralife seller in Q4 2024 was Citadel Advisors, an estimated $321K sold.

Based on aggregated 13F filings for Q4 2024.