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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
Millennium Management
51
Millennium Management
New York
$17.7M +$824K +6,482 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.5M -$188K -1,480 -1%
TCIM
53
TIAA CREF Investment Management
New York
$16.5M +$107K +842 +0.7%
RFC
54
Russell Frank Company
Washington
$15.8M +$1.28M +10,068 +9%
PCM
55
Palisade Capital Management
New Jersey
$15.8M +$14.5M +114,059 New
Franklin Resources
56
Franklin Resources
California
$15.3M -$31.2K -245 -0.2%
PC
57
Polar Capital
United Kingdom
$14.9M +$10.5M +82,887 +332%
MTIP
58
Magee Thomson Investment Partners
California
$14.7M -$1.04M -8,200 -7%
EA
59
Emerald Advisers
Pennsylvania
$14.6M -$84.6K -665 -0.6%
UBS AM
60
UBS AM
Illinois
$14.1M -$1.23M -9,701 -9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$1.08M +8,478 +9%
TG
62
TCW Group
California
$13.3M -$3.7M -29,089 -23%
Charles Schwab
63
Charles Schwab
California
$13.2M +$194K +1,522 +2%
CCM
64
Cupps Capital Management
Illinois
$12.9M +$3.54M +27,868 +43%
SIA
65
Sit Investment Associates
Minnesota
$11.6M -$352K -2,765 -3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$10.7M -$2.59M -20,398 -21%
BIM
67
BlackRock Investment Management
Delaware
$10.7M +$138K +1,085 +1%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.5M +$217K +1,710 +3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M +$1.54M +12,074 +22%
DGI
70
Disciplined Growth Investors
Minnesota
$9.07M -$1.24M -9,750 -13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.25M +$1.19M +9,370 +19%
Capital World Investors
72
Capital World Investors
California
$7.7M -$17.5M -137,900 -71%
RCP
73
Rothschild Capital Partners
New York
$7.41M
FAM
74
Fred Alger Management
New York
$7.34M -$17.8M -139,998 -72%
GGHC
75
Gilder Gagnon Howe & Co
New York
$7.22M +$574K +4,514 +9%

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.