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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
Barclays
151
Barclays
United Kingdom
$536K -$653K -4,707 -56%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$521K +$231K +1,661 +89%
DADC
153
D.A. Davidson & Co
Montana
$508K -$113K -816 -19%
BUB
154
BBVA USA Bancshares
Texas
$494K +$14.8K +107 +3%
GCP
155
GSA Capital Partners
United Kingdom
$469K +$441K +3,181 New
Comerica Bank
156
Comerica Bank
Texas
$460K +$434K +3,126 New
DT
157
Diversified Trust
Tennessee
$431K -$174K -1,253 -30%
HNB
158
Huntington National Bank
Ohio
$417K +$25K +180 +7%
CO
159
Caldwell & Orkin
Georgia
$398K +$375K +2,700 New
CAM
160
Capstone Asset Management
Texas
$379K +$68K +490 +24%
AIP
161
Ameritas Investment Partners
Nebraska
$351K +$331K +2,384 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$316K -$174K -1,255 -37%
WAM
163
World Asset Management
Michigan
$315K -$69.4K -500 -19%
1GA
164
1st Global Advisors
Texas
$308K -$17.6K -127 -6%
SNC
165
Stifel Nicolaus & Co
Missouri
$259K +$244K +1,758 New
EMG
166
Ellington Management Group
Connecticut
$251K +$236K +1,700 New
WA
167
Whitebox Advisors
Minnesota
$251K +$236K +1,700 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$246K +$232K +1,670 New
TFA
169
Transamerica Financial Advisors
Florida
$233K +$219K +1,575 New
PA
170
Profund Advisors
Maryland
$223K +$210K +1,511 New
Nomura Holdings
171
Nomura Holdings
Japan
$221K -$868K -6,258 -81%
GC
172
Guggenheim Capital
Illinois
$217K -$85.3K -615 -29%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$206K +$194K +1,395 New
Macquarie Group
174
Macquarie Group
Australia
$200K +$189K +1,360 New
CIM
175
Contravisory Investment Management
Massachusetts
$190K -$9.02K -65 -5%

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.