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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

227 hedge funds and large institutions have $4.27B invested in Ultimate Software Group Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

12% more funds holding

Funds holding: 203227 (+24)

8% more capital invested

Capital invested by funds: $3.95B → $4.27B (+$320M)

41% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $53.7M

Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
88
Reduced
76
Closed
17
Calls
$31.6M
Puts
$53.7M
Net Calls
-$22.1M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$53.3M -$1.21M -8,630 -2%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$52.8M +$26.7M +190,838 +105%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$52.7M +$20M +143,136 +62%
GCM
29
Geneva Capital Management
Wisconsin
$51M -$7.54M -53,845 -13%
RIM
30
RS Investment Management
California
$47.1M -$16.2M -115,760 -26%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$44.2M -$6.67M -47,600 -13%
WC
32
Weatherbie Capital
Massachusetts
$39.2M +$384K +2,743 +1%
Brown Advisory
33
Brown Advisory
Maryland
$38.3M -$228K -1,628 -0.6%
NFA
34
Nationwide Fund Advisors
Ohio
$35.9M +$3.73M +26,655 +12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$35.1M -$398K -2,844 -1%
GIM
36
Granahan Investment Management
Massachusetts
$35.1M -$10.6M -76,044 -23%
B
37
Baird
Wisconsin
$35M +$988K +7,056 +3%
SIMG
38
Stephens Investment Management Group
Texas
$34.5M +$2.41M +17,175 +8%
Ameriprise
39
Ameriprise
Minnesota
$32.5M -$731K -5,221 -2%
Norges Bank
40
Norges Bank
Norway
$32.1M -$30.6M -218,565 -49%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$30.7M -$420K -3,002 -1%
MAA
42
Managed Account Advisors
New Jersey
$25.5M +$3.53M +25,210 +16%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$25.2M -$3.34M -23,845 -12%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$22.1M +$174K +1,245 +0.8%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$21.5M -$487K -3,475 -2%
BIM
46
BlackRock Investment Management
Delaware
$20.6M +$9.5M +67,818 +88%
PCM
47
Palisade Capital Management
New Jersey
$18.7M +$2.51M +17,945 +16%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$18.3M -$651K -4,645 -3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$17.8M +$6.89M +49,232 +63%
EA
50
Emerald Advisers
Pennsylvania
$17.4M +$2.4M +17,130 +16%

ULTI Hedge Fund Activity: Q3 2014 in Review

227 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2014, worth a combined $4.27B — up 8.1% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ULTI positions and 17 closed out — a net gain of 27 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $79.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $48.1M.

  • 227 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2014, up from 203 in Q2 2014.
  • Funds reported $4.27B of Ultimate Software Group Inc stock for Q3 2014, up 8.1% quarter-over-quarter.
  • 44 funds opened new Ultimate Software Group Inc positions in Q3 2014 and 17 closed out, a net change of +27 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $79.9M added.
  • The largest Ultimate Software Group Inc seller in Q3 2014 was TimesSquare Capital Management, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2014.