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
6.58%
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
RIM
101
Ranger Investment Management
Texas
$3.78M +$1.94M +13,859 +108%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.76M +$1.63M +11,647 +78%
PI
103
Putnam Investments
Massachusetts
$3.75M +$59.4K +424 +2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.73M +$998K +7,129 +37%
TPSF
105
Texas Permanent School Fund
Texas
$3.63M +$3.59M +25,629 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M +$3.52M +25,118 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$3.19M -$162K -1,160 -5%
US Bancorp
108
US Bancorp
Minnesota
$2.98M -$557K -3,980 -16%
CS
109
Credit Suisse
Switzerland
$2.94M +$731K +5,223 +34%
CWM
110
Cabot Wealth Management
Massachusetts
$2.91M -$5.04K -36 -0.2%
Comerica Bank
111
Comerica Bank
Texas
$2.86M +$2.83M +20,199 New
ECM
112
Empire Capital Management
Connecticut
$2.83M +$2.8M +20,000 New
USAA
113
United Services Automobile Association
Texas
$2.8M +$70K +500 +3%
JHIU
114
Janus Henderson Investors US
Colorado
$2.8M +$2.77M +19,780 New
Prudential Financial
115
Prudential Financial
New Jersey
$2.79M +$1.83M +13,099 +198%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$2.75M -$92.2K -658 -3%
LI
117
LMCG Investments
Massachusetts
$2.5M -$3.4M -24,287 -58%
ASRS
118
Arizona State Retirement System
Arizona
$2.48M +$2.45M +17,500 New
BA
119
BlackRock Advisors
Delaware
$2.25M -$60.4K -431 -3%
CRCM
120
Crystal Rock Capital Management
Illinois
$2.25M -$4.06K -29 -0.2%
DIA
121
Denver Investment Advisors
Colorado
$2.17M +$140 +1 +0%
American Century Companies
122
American Century Companies
Missouri
$2.14M +$381K +2,721 +22%
WSA
123
Wall Street Associates
California
$2.13M -$329K -2,350 -13%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$2.09M -$4.44M -31,714 -68%
AssetMark Inc
125
AssetMark Inc
California
$2.04M +$990K +7,071 +96%

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.