Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
203 hedge funds and large institutions have $3.95B invested in Ultimate Software Group Inc in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 54 closing their positions.
14% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $27M
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
5% more capital invested
Capital invested by funds: $3.76B → $3.95B (+$190M)
12% less funds holding
Funds holding: 231 → 203 (-28)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
52% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$34.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$49.8M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMFA
251
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8K | -60 | Closed |
|
|
HR
252
Howe & Rusling
Rochester,
New York
| – | -$5K | -35 | Closed |
|
253
M&T Bank
Buffalo,
New York
| – | -$3K | -19 | Closed |
|
|
MA
254
MUFG Americas
New York
| – | -$2K | -16 | Closed |
|
|
S
255
SignatureFD
Atlanta,
Georgia
| – | -$1K | -4 | Closed |
|
|
KTC
256
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$254 | +2 | New |
|
ULTI Hedge Fund Activity: Q2 2014 in Review
203 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2014, worth a combined $3.95B — up 5.1% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ULTI and 26 opened new positions — a net loss of 28 holders — while 78 trimmed existing stakes and 87 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $35.9M. The largest seller was Northern Trust, cutting an estimated $49.8M.
- 203 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2014, down from 231 in Q1 2014.
- Funds reported $3.95B of Ultimate Software Group Inc stock for Q2 2014, up 5.1% quarter-over-quarter.
- 26 funds opened new Ultimate Software Group Inc positions in Q2 2014 and 54 closed out, a net change of -28 holders.
- The largest Ultimate Software Group Inc buyer in Q2 2014 was Massachusetts Financial Services, an estimated $35.9M added.
- The largest Ultimate Software Group Inc seller in Q2 2014 was Northern Trust, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2014.