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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

199 hedge funds and large institutions have $4.09B invested in Ultimate Software Group Inc in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $3.25B → $4.09B (+$836M)

17% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $26.2M

3% more funds holding

Funds holding: 193199 (+6)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 101

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
6.45%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
25
Increased
58
Reduced
101
Closed
17
Calls
$30.6M
Puts
$26.2M
Net Calls
+$4.41M
Net Calls Change
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M -$3.34M -24,064 -36%
SCA
77
Summit Creek Advisors
Minnesota
$6.23M -$570K -4,104 -9%
NC
78
NBW Capital
Massachusetts
$6.15M -$65.9K -475 -1%
TA
79
Teachers Advisors
New York
$6.08M +$225K +1,622 +4%
MCM
80
Montibus Capital Management
Oregon
$6.07M -$2.1M -15,122 -27%
NAM
81
Nichols Asset Management
Massachusetts
$5.86M -$1.79M -12,865 -24%
EAM
82
EULAV Asset Management
Florida
$5.85M +$597K +4,300 +12%
OAM
83
Oxford Asset Management
United Kingdom
$5.38M -$3.81M -27,448 -43%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$5.13M -$1.09M -7,827 -18%
SB
85
Suntrust Banks
Georgia
$5.06M -$1.51M -10,903 -24%
PI
86
Putnam Investments
Massachusetts
$5.05M -$451K -3,248 -9%
PI
87
Placemark Investments
Illinois
$4.84M +$55.6K +401 +1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.78M -$42.6K -307 -0.9%
BG
89
BlackRock Group
United Kingdom
$4.7M +$2.46M +17,707 +125%
Bank of America
90
Bank of America
North Carolina
$4.52M -$531K -3,823 -11%
AAMU
91
Amundi Asset Management US
Massachusetts
$4.51M -$46.9K -338 -1%
GACM
92
Green Arrow Capital Management
New York
$4.42M -$2.78M -20,000 -40%
AII
93
AGF Investments Inc
Ontario, Canada
$4.4M -$208K -1,500 -5%
PPA
94
Parametric Portfolio Associates
Washington
$4.38M -$208K -1,496 -5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.21M -$489K -3,527 -11%
BA
96
BlackRock Advisors
Delaware
$3.58M +$1.07M +7,696 +46%
3NC
97
300 North Capital
California
$3.58M
SCA
98
SAC Capital Advisors
Connecticut
$3.52M +$3.31M +23,848 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.51M -$180K -1,300 -5%
USAA
100
United Services Automobile Association
Texas
$3.48M -$472K -3,400 -13%

ULTI Hedge Fund Activity: Q3 2013 in Review

199 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2013, worth a combined $4.09B — up 26% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ULTI positions and 17 closed out — a net gain of 8 holders — while 58 added to existing stakes and 101 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $117M. The largest seller was William Blair & Company, cutting an estimated $26.4M.

  • 199 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2013, up from 193 in Q2 2013.
  • Funds reported $4.09B of Ultimate Software Group Inc stock for Q3 2013, up 26% quarter-over-quarter.
  • 25 funds opened new Ultimate Software Group Inc positions in Q3 2013 and 17 closed out, a net change of +8 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2013 was AllianceBernstein, an estimated $117M added.
  • The largest Ultimate Software Group Inc seller in Q3 2013 was William Blair & Company, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2013.