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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
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2M +$366K +2,613 +23%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.9M +$1.88M +13,400 New
TCM
128
Timpani Capital Management
Wisconsin
$1.8M +$1.78M +12,723 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.79M -$57.1K -408 -3%
CK
130
Cohen Klingenstein
New York
$1.72M
RJA
131
Raymond James & Associates
Florida
$1.58M +$7.7K +55 +0.5%
MSA
132
Mason Street Advisors
Wisconsin
$1.57M +$1.55M +11,091 New
FMT
133
First Mercantile Trust
Tennessee
$1.56M +$109K +776 +8%
Credit Agricole
134
Credit Agricole
France
$1.53M -$434K -3,100 -22%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.47M -$504K -3,600 -26%
BIA
136
Biondo Investment Advisors
Pennsylvania
$1.47M +$1.46M +10,400 New
FAM
137
Fortaleza Asset Management
Illinois
$1.45M +$679K +4,850 +90%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$1.29M +9,187 New
BG
139
BlackRock Group
United Kingdom
$1.18M -$69.5K -496 -6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$1.16M +8,300 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$1.13M +8,100 New
QIM
142
Quest Investment Management
Oregon
$1.11M
Stifel Financial
143
Stifel Financial
Missouri
$1.11M +$118K +841 +12%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.09M +$1.08M +7,700 New
TAM
145
Tocqueville Asset Management
New York
$1.06M +$137K +975 +15%
M&T Bank
146
M&T Bank
New York
$1.04M +$1.03M +7,352 New
HHC
147
Hutchin Hill Capital
New York
$1.03M +$700K +5,000 +217%
AIP
148
Ameritas Investment Partners
Nebraska
$942K +$574K +4,102 +160%
ST
149
Spot Trading
Illinois
$940K -$424K -3,030 -31%
MCM
150
Manchester Capital Management
Vermont
$884K

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.