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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

199 hedge funds and large institutions have $4.09B invested in Ultimate Software Group Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $3.25B → $4.09B (+$836M)

17% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $26.2M

3% more funds holding

Funds holding: 193199 (+6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 101

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
6.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
25
Increased
58
Reduced
101
Closed
17
Calls
$30.6M
Puts
$26.2M
Net Calls
+$4.41M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$37.1M -$21.3M -153,511 -38%
Norges Bank
27
Norges Bank
Norway
$35.2M
FAM
28
Fred Alger Management
New York
$35M -$9.82M -70,779 -23%
Brown Advisory
29
Brown Advisory
Maryland
$33.6M +$2.39M +17,241 +8%
ACMM
30
Arbor Capital Management (Minnesota)
Minnesota
$32.6M -$3.96M -28,515 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$32.3M -$3.34M -24,038 -10%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$31.1M -$5.34M -38,493 -15%
HAM
33
HHR Asset Management
New Jersey
$30.5M -$7.41M -53,400 -21%
RIM
34
Rainier Investment Management
Washington
$30.4M +$28.6M +206,380 New
SIMG
35
Stephens Investment Management Group
Texas
$29.2M +$9.41M +67,800 +52%
Capital World Investors
36
Capital World Investors
California
$28.5M
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$25.2M -$1.14M -8,200 -5%
WC
38
Weatherbie Capital
Massachusetts
$23.3M -$1.99M -14,329 -8%
TG
39
TCW Group
California
$23.1M -$4.86M -35,053 -18%
GA
40
Geneva Advisors
Illinois
$22.8M +$1.65M +11,883 +8%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$22.5M -$2.08M -15,004 -9%
GCM
42
Geneva Capital Management
Wisconsin
$22M +$2.64M +19,057 +15%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$21.8M -$5.95M -42,875 -22%
TI
44
Turner Investments
Pennsylvania
$21.7M -$16.3M -117,520 -44%
UBS AM
45
UBS AM
Illinois
$20.8M +$842K +6,065 +4%
MTIP
46
Magee Thomson Investment Partners
California
$20.6M -$384K -2,770 -2%
EA
47
Emerald Advisers
Pennsylvania
$20.3M -$1.41M -10,180 -7%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$19.2M +$1.5M +10,805 +9%
MAA
49
Managed Account Advisors
New Jersey
$17.1M -$4.35M -31,366 -21%
TCIM
50
TIAA CREF Investment Management
New York
$17M -$366K -2,638 -2%

ULTI Hedge Fund Activity: Q3 2013 in Review

199 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2013, worth a combined $4.09B — up 26% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ULTI positions and 17 closed out — a net gain of 8 holders — while 58 added to existing stakes and 101 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $117M. The largest seller was William Blair & Company, cutting an estimated $26.4M.

  • 199 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $4.09B of Ultimate Software Group Inc stock for Q3 2013, up 26% quarter-over-quarter.
  • 25 funds opened new Ultimate Software Group Inc positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2013 was AllianceBernstein, an estimated $117M added.
  • The largest Ultimate Software Group Inc seller in Q3 2013 was William Blair & Company, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2013.