We are live on ! Find out more
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
CS
101
Credit Suisse
Switzerland
$3.33M -$1.85M -13,341 -37%
US Bancorp
102
US Bancorp
Minnesota
$3.3M -$265K -1,906 -8%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$3.22M -$8.6K -62 -0.3%
Morgan Stanley
104
Morgan Stanley
New York
$2.95M -$2.38M -17,173 -46%
Invesco
105
Invesco
Georgia
$2.9M +$2.54M +18,338 +1,371%
AIG
106
American International Group
New York
$2.74M -$161K -1,160 -6%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.65M -$224K -1,611 -8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.58M
SO
109
STRS Ohio
Ohio
$2.56M -$153K -1,100 -6%
MOACM
110
Mutual of America Capital Management
New York
$2.19M +$52.2K +376 +3%
WSA
111
Wall Street Associates
California
$2.09M -$42.7K -308 -2%
PCP
112
Perimeter Capital Partners
Georgia
$2M -$1.21M -8,698 -39%
CK
113
Cohen Klingenstein
New York
$1.91M
FMT
114
First Mercantile Trust
Tennessee
$1.68M +$438K +3,153 +38%
DILH
115
Dai-ichi Life Holdings
Japan
$1.65M -$61.1K -440 -4%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.61M -$628K -4,525 -29%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.58M -$338K -2,435 -18%
RJA
118
Raymond James & Associates
Florida
$1.56M -$288K -2,076 -16%
SC
119
Scotia Capital
Ontario, Canada
$1.47M +$1.39M +10,000 New
U
120
UBS
Switzerland
$1.45M +$1.08M +7,757 +375%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.44M
Principal Financial Group
122
Principal Financial Group
Iowa
$1.33M -$82K -591 -6%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.31M -$56.9K -410 -4%
Credit Agricole
124
Credit Agricole
France
$1.3M +$1.22M +8,795 New
Jane Street
125
Jane Street
New York
$1.28M +$540K +3,892 +82%

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.