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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
6.58%
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
RCP
76
Rothschild Capital Partners
New York
$7.79M +$197K +1,405 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.41M -$1.03M -7,373 -12%
Bank of America
78
Bank of America
North Carolina
$7.22M +$1.28M +9,175 +22%
EIM
79
Essex Investment Management
Massachusetts
$6.79M +$1.41M +10,067 +27%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.56M +$2.23M +15,898 +52%
Morgan Stanley
81
Morgan Stanley
New York
$6.54M +$2.81M +20,063 +77%
TI
82
Turner Investments
Pennsylvania
$6.47M -$819K -5,850 -11%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M +$3.22M +22,987 +105%
3NC
84
300 North Capital
California
$6.08M +$1.27M +9,039 +27%
Goldman Sachs
85
Goldman Sachs
New York
$6.02M +$3.32M +23,699 +126%
SCA
86
Summit Creek Advisors
Minnesota
$5.98M -$28K -200 -0.5%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$5.74M +$458K +3,272 +9%
N
88
Nuveen
North Carolina
$5.59M -$15.4M -109,736 -74%
AII
89
AGF Investments Inc
Ontario, Canada
$5.53M
DCM
90
Driehaus Capital Management
Illinois
$5.38M +$1.25M +8,957 +31%
MOACM
91
Mutual of America Capital Management
New York
$5.2M +$3.15M +22,520 +158%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.04M +$4.99M +35,631 New
PI
93
Placemark Investments
Illinois
$4.93M -$45.2K -323 -0.9%
NC
94
NBW Capital
Massachusetts
$4.63M +$84.9K +606 +2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$4.54M +$2.34M +16,730 +109%
VFA
96
Virtus Fund Advisers
Connecticut
$4.46M -$223K -1,592 -5%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$4.26M +$84K +600 +2%
Swiss National Bank
98
Swiss National Bank
Switzerland
$4.17M -$70K -500 -2%
ZIM
99
Zacks Investment Management
Illinois
$4M -$263K -1,876 -6%
PPA
100
Parametric Portfolio Associates
Washington
$3.88M +$932K +6,658 +32%

ULTI Hedge Fund Activity: Q3 2014 in Review

227 of the 3,448 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.