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Ulta Beauty

508 hedge funds and large institutions have $13.4B invested in Ulta Beauty in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 150 increasing their positions, 200 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.47B)

10% more funds holding

Funds holding: 460508 (+48)

25% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 200

31% less call options, than puts

Call options by funds: $261M | Put options by funds: $378M

Holders
508
Holders Change
+48
Holders Change %
+10.43%
% of All Funds
13.56%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
103
Increased
150
Reduced
200
Closed
50
Calls
$261M
Puts
$378M
Net Calls
-$117M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
376
Oxford Asset Management
United Kingdom
$431K -$2.91M -13,345 -88%
GCP
377
GSA Capital Partners
United Kingdom
$426K -$413K -1,896 -52%
BRWA
378
B. Riley Wealth Advisors
Florida
$421K -$57.9K -266 -13%
ACM
379
Aviance Capital Management
Florida
$419K -$139K -639 -27%
TIA
380
Trust Investment Advisors
Indiana
$397K -$582K -2,675 -62%
PJSIMP
381
P.J. Schmidt Investment Management (PJS)
Wisconsin
$392K -$14.8K -68 -4%
HCA
382
Harbour Capital Advisors
Virginia
$390K -$30.5K -140 -8%
SEC
383
Seven Eight Capital
New York
$384K -$21.8K -100 -6%
MYAM
384
Meiji Yasuda Asset Management
Japan
$383K -$8.71K -40 -2%
SBH
385
Segall Bryant & Hamill
Illinois
$378K
ST
386
Smithfield Trust
Pennsylvania
$375K -$17.4K -80 -5%
CC
387
ClearArc Capital
Ohio
$373K +$333K +1,531 New
DADC
388
D.A. Davidson & Co
Montana
$371K +$9.8K +45 +3%
IG
389
ING Group
Netherlands
$367K -$2.35M -10,804 -88%
I
390
IberiaBank
Louisiana
$360K +$46.6K +214 +17%
WDA
391
Wendell David Associates
New Hampshire
$355K
IMAS
392
ID Management A/S
Denmark
$341K
TAF
393
Tredje AP-fonden
Sweden
$341K +$239K +1,100 +367%
SF
394
Synovus Financial
Georgia
$339K -$218 -1 -0.1%
MSV
395
MN Services Vermogensbeheer
Netherlands
$337K +$5.44K +25 +2%
PI
396
Putnam Investments
Massachusetts
$337K +$301K +1,382 New
YMRC
397
Yorktown Management & Research Company
Virginia
$329K -$120K -550 -29%
CRCP
398
Copper Rock Capital Partners
Massachusetts
$326K +$292K +1,339 New
GC
399
Gratry & Company
Ohio
$323K -$109K -500 -27%
HIM
400
Hillsdale Investment Management
Ontario, Canada
$317K -$109K -500 -28%