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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
TSW
476
Thompson Siegel & Walmsley
Virginia
$29K +$26.1K +120 New
PFBT
477
Parkside Financial Bank & Trust
Missouri
$27K
SWA
478
Sutton Wealth Advisors
Florida
$26.8K -$18.1K -83 -43%
WP
479
WealthPLAN Partners
Nebraska
$26.6K +$25.7K +118 New
FPFS
480
First Personal Financial Services
North Carolina
$21K +$19.2K +88 New
NSIM
481
North Star Investment Management
Illinois
$18K
WA
482
WealthTrust-Arizona
Arizona
$14K
CGT
483
Capital Guardian Trust
California
$13K
DBT
484
Dubuque Bank & Trust
Iowa
$13K
GI
485
Gradient Investments
Minnesota
$12K
AP
486
Advisors Preferred
Maryland
$12K +$10.9K +50 New
BIG
487
Bellwether Investment Group
Tennessee
$12K +$10.9K +50 New
Acadian Asset Management
488
Acadian Asset Management
Massachusetts
$7K
FAM
489
Fortaleza Asset Management
Illinois
$7K
QCG
490
Quadrant Capital Group
Ohio
$7K +$653 +3 +9%
LWM
491
LBA Wealth Management
Florida
$7K +$6.53K +30 New
WAM
492
Wealthspire Advisors (Maryland)
Maryland
$6K +$4.57K +21 +700%
MFW
493
Mosaic Family Wealth
Missouri
$5K
MWP
494
MYCIO Wealth Partners
Pennsylvania
$5K
PCP
495
Proficio Capital Partners
Massachusetts
$5K
HCM
496
Herndon Capital Management
Georgia
$4K +$1.74K +8 +100%
AC
497
Alexandria Capital
Virginia
$3K -$871 -4 -24%
VCM
498
Versant Capital Management
Arizona
$3K
CAM
499
ClariVest Asset Management
California
$2K
AIM
500
Arcadia Investment Management
Michigan
$2K +$1.96K +9 New