Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
215 hedge funds and large institutions have $4.18B invested in Ultimate Software Group Inc in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
8% more funds holding
Funds holding: 199 → 215 (+16)
2% more capital invested
Capital invested by funds: $4.09B → $4.18B (+$88.6M)
7% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $23M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$30.7M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$12.7M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.94M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.8M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$18.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JMPWA
226
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$206K | -1,395 | Closed |
|
227
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$200K | -1,360 | Closed |
|
|
PAS
228
Partnervest Advisory Services
Santa Barbara,
California
| – | -$99K | -670 | Closed |
|
229
Jones Financial Companies
Des Peres,
Missouri
| – | -$7K | -49 | Closed |
|
|
KCPG
230
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$907 | +6 | New |
|
ULTI Hedge Fund Activity: Q4 2013 in Review
215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2013, worth a combined $4.18B — up 2.2% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ULTI positions and 14 closed out — a net gain of 18 holders — while 75 added to existing stakes and 93 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $30.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.2M.
- 215 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2013, up from 199 in Q3 2013.
- Funds reported $4.18B of Ultimate Software Group Inc stock for Q4 2013, up 2.2% quarter-over-quarter.
- 32 funds opened new Ultimate Software Group Inc positions in Q4 2013 and 14 closed out, a net change of +18 holders.
- The largest Ultimate Software Group Inc buyer in Q4 2013 was TimesSquare Capital Management, an estimated $30.7M added.
- The largest Ultimate Software Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2013.