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Ultralife
ULBI

Overview Fund Activity

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.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
0.89%
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

1
VWA
1
Visionary Wealth Advisors
Illinois
$9.63M
2
Raymond James Financial
2
Raymond James Financial
Florida
$522K
3
UBS Group
3
UBS Group
Switzerland
$725K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.91M

Top Sellers

1
NA
1
Navellier & Associates
Nevada
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$393K
3
DC
3
Diametric Capital
Massachusetts
$0
4
B
4
Bailard
California
$0
5
QC
5
Quadrature Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VWA
1
Visionary Wealth Advisors
Illinois
$9.63M 1,292,836 +188,384 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.85M 1,053,613 +7,174 +0.7%
BlackRock
3
BlackRock
New York
$4.88M 655,636 +8,145 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3M 577,171 +1,454 +0.3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.33M 447,000 +3,850 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.91M 256,090 +26,700 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.74M 233,580 +899 +0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.66M 223,309 +29,640 +15%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M 178,170 +20,840 +13%
State Street
10
State Street
Massachusetts
$943K 126,591 +9,004 +8%
TA
11
Teton Advisors
New York
$827K 111,000 – –
UBS Group
12
UBS Group
Switzerland
$725K 97,369 +62,807 +182%
Millennium Management
13
Millennium Management
New York
$667K 89,481 -20,000 -18%
Northern Trust
14
Northern Trust
Illinois
$653K 87,633 +6,484 +8%
BCM
15
Bridgeway Capital Management
Texas
$550K 73,879 -7,231 -9%
Raymond James Financial
16
Raymond James Financial
Florida
$522K 70,002 +70,002 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$514K 68,952 +21,494 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$393K 52,707 -39,032 -43%
TI
19
Trexquant Investment
Connecticut
$326K 43,708 -7,125 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$324K 43,541 +11,448 +36%
Morgan Stanley
21
Morgan Stanley
New York
$319K 42,836 +8,028 +23%
Squarepoint
22
Squarepoint
New York
$315K 42,261 +13,538 +47%
Marshall Wace
23
Marshall Wace
United Kingdom
$245K 32,885 +3,426 +12%
Charles Schwab
24
Charles Schwab
California
$226K 30,387 – –
PCM
25
Perritt Capital Management
Illinois
$224K 30,000 +15,000 +100%
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