Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
238 hedge funds and large institutions have $4.34B invested in Ultimate Software Group Inc in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 20 closing their positions.
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
5% more funds holding
Funds holding: 227 → 238 (+11)
2% more capital invested
Capital invested by funds: $4.27B → $4.34B (+$66.9M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
22% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $35.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$43.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$15.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$14.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.9M |
ULTI Hedge Fund Activity: Q4 2014 in Review
238 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2014, worth a combined $4.34B — up 1.6% from $4.27B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ULTI positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 90 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $43.7M. The largest seller was Fidelity Investments, cutting an estimated $37.6M.
- 238 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2014, up from 227 in Q3 2014.
- Funds reported $4.34B of Ultimate Software Group Inc stock for Q4 2014, up 1.6% quarter-over-quarter.
- 34 funds opened new Ultimate Software Group Inc positions in Q4 2014 and 20 closed out, a net change of +14 holders.
- The largest Ultimate Software Group Inc buyer in Q4 2014 was Janus Henderson Group, an estimated $43.7M added.
- The largest Ultimate Software Group Inc seller in Q4 2014 was Fidelity Investments, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2014.