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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 231203 (-28)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

52% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 54

Holders
203
Holders Change
-28
Holders Change %
-12.12%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
26
Increased
87
Reduced
78
Closed
54
Calls
$30.6M
Puts
$27M
Net Calls
+$3.66M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$49.8M +$27.6M +216,687 +151%
HAM
27
HHR Asset Management
New Jersey
$46.6M +$14.3M +112,200 +50%
GIM
28
Granahan Investment Management
Massachusetts
$44.7M +$2.49M +19,571 +6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$40M +$27.4M +215,150 +291%
WC
30
Weatherbie Capital
Massachusetts
$37.9M +$9.18M +72,195 +36%
Brown Advisory
31
Brown Advisory
Maryland
$37.7M +$2.33M +18,317 +7%
CWAM
32
Columbia Wanger Asset Management
Illinois
$37.1M +$34.2M +268,750 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$34.6M +$257K +2,023 +0.8%
B
34
Baird
Wisconsin
$33.2M +$2.61M +20,500 +9%
Ameriprise
35
Ameriprise
Minnesota
$32.4M -$9.01M -70,879 -23%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$31.7M -$356K -2,799 -1%
NFA
37
Nationwide Fund Advisors
Ohio
$31.4M +$5.7M +44,821 +25%
SIMG
38
Stephens Investment Management Group
Texas
$31.3M +$1.26M +9,945 +5%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$30.4M +$27.9M +219,489 +97,119%
Invesco
40
Invesco
Georgia
$30.2M +$22.1M +173,765 +386%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$27.9M -$844K -6,635 -3%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$25.2M +$21M +165,100 +945%
TA
43
Teachers Advisors
New York
$25.2M +$17.6M +138,540 +315%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$21.5M +$1.37M +10,760 +7%
MAA
45
Managed Account Advisors
New Jersey
$21.4M +$1.66M +13,015 +9%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$21.4M +$256K +2,016 +1%
N
47
Nuveen
North Carolina
$20.6M +$1.94M +15,291 +11%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$18.5M -$1.99M -15,655 -10%
ACMM
49
Arbor Capital Management (Minnesota)
Minnesota
$18M -$1.21M -9,524 -7%
Citadel Advisors
50
Citadel Advisors
Florida
$17.8M +$2.65M +20,826 +19%

ULTI Hedge Fund Activity: Q2 2014 in Review

203 of the 3,479 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.