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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

231 hedge funds and large institutions have $3.76B invested in Ultimate Software Group Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

35% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 75

7% more funds holding

Funds holding: 215231 (+16)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

10% less capital invested

Capital invested by funds: $4.18B → $3.76B (-$417M)

25% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $31.5M

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
32
Increased
101
Reduced
75
Closed
13
Calls
$23.6M
Puts
$31.5M
Net Calls
-$7.85M
Net Calls Change
-$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$34.6M +$18.6M +118,413 +88%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$34.1M -$1.92M -12,231 -5%
Jennison Associates
28
Jennison Associates
New York
$34M -$128K -814 -0.3%
Norges Bank
29
Norges Bank
Norway
$32.7M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$31.8M +$1.95M +12,451 +6%
HAM
31
HHR Asset Management
New Jersey
$30.9M +$1.26M +8,000 +4%
B
32
Baird
Wisconsin
$30.1M +$25.5M +162,512 +283%
SIMG
33
Stephens Investment Management Group
Texas
$29.7M +$3.56M +22,705 +12%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$28.6M -$110K -703 -0.3%
WC
35
Weatherbie Capital
Massachusetts
$27.7M +$6.78M +43,222 +27%
Capital World Investors
36
Capital World Investors
California
$26.5M
FAM
37
Fred Alger Management
New York
$26.5M -$1.11M -7,096 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$25M +$12.4M +78,929 +76%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.9M +$1.15M +7,305 +5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$20.4M -$525K -3,348 -2%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$19.8M +$5.72M +36,450 +34%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$19.7M -$298K -1,900 -1%
MAA
43
Managed Account Advisors
New Jersey
$19.4M -$31.5K -201 -0.1%
ACMM
44
Arbor Capital Management (Minnesota)
Minnesota
$19.2M -$8.14M -51,851 -27%
N
45
Nuveen
North Carolina
$18.4M +$9.76M +62,194 +87%
TG
46
TCW Group
California
$17.2M -$2.68M -17,087 -12%
Millennium Management
47
Millennium Management
New York
$16.7M +$7.17M +45,699 +60%
TCIM
48
TIAA CREF Investment Management
New York
$16.2M +$263K +1,674 +1%
MTIP
49
Magee Thomson Investment Partners
California
$15.7M +$37K +236 +0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.4M +$473K +3,012 +3%

ULTI Hedge Fund Activity: Q1 2014 in Review

231 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2014, worth a combined $3.76B — down 10% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ULTI positions and 13 closed out — a net gain of 19 holders — while 101 added to existing stakes and 75 trimmed.

The largest buyer was Northern Trust, adding an estimated $52.5M. The largest seller was Fidelity Investments, cutting an estimated $63.1M.

  • 231 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2014, up from 215 in Q4 2013.
  • Funds reported $3.76B of Ultimate Software Group Inc stock for Q1 2014, down 10% quarter-over-quarter.
  • 32 funds opened new Ultimate Software Group Inc positions in Q1 2014 and 13 closed out, a net change of +19 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2014 was Northern Trust, an estimated $52.5M added.
  • The largest Ultimate Software Group Inc seller in Q1 2014 was Fidelity Investments, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2014.