We are live on ! Find out more
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
CCM
51
Cupps Capital Management
Illinois
$17.2M +$3.97M +28,362 +30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17M +$61.6K +440 +0.4%
ACMM
53
Arbor Capital Management (Minnesota)
Minnesota
$16.7M -$1.77M -12,663 -10%
TCIM
54
TIAA CREF Investment Management
New York
$16.5M -$436K -3,113 -3%
RFC
55
Russell Frank Company
Washington
$15.7M -$1.21M -8,662 -7%
Franklin Resources
56
Franklin Resources
California
$15.7M -$7K -50 -0%
MTIP
57
Magee Thomson Investment Partners
California
$14.7M -$354K -2,530 -2%
TA
58
Teachers Advisors
New York
$14.5M -$11.2M -79,980 -44%
Charles Schwab
59
Charles Schwab
California
$13.9M +$362K +2,582 +3%
GC
60
Guggenheim Capital
Illinois
$13.8M +$13.2M +94,571 +3,477%
UBS AM
61
UBS AM
Illinois
$13.7M -$712K -5,087 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$13M +$7.73M +55,212 +150%
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M +$2.7M +19,300 +28%
TG
64
TCW Group
California
$11.1M -$2.51M -17,908 -19%
PC
65
Polar Capital
United Kingdom
$11M -$4.25M -30,359 -28%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11M +$5.19M +37,081 +92%
Principal Financial Group
67
Principal Financial Group
Iowa
$10.9M +$9.96M +71,126 +1,225%
AIG
68
American International Group
New York
$10.5M +$7.81M +55,791 +300%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.46M
EAM
70
EULAV Asset Management
Florida
$9.34M +$2.03M +14,500 +28%
DGI
71
Disciplined Growth Investors
Minnesota
$9.19M -$91K -650 -1%
SIA
72
Sit Investment Associates
Minnesota
$8.67M -$3.15M -22,500 -27%
GGHC
73
Gilder Gagnon Howe & Co
New York
$7.96M +$560K +4,001 +8%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$7.91M +$4.38M +31,280 +127%
Capital World Investors
75
Capital World Investors
California
$7.88M

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.