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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
Citigroup
151
Citigroup
New York
$878K +$103K +739 +14%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$836K +$827K +5,908 New
SO
153
STRS Ohio
Ohio
$807K +$56K +400 +8%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$792K +$784K +5,600 New
SG Americas Securities
155
SG Americas Securities
New York
$759K +$607K +4,337 +421%
HCA
156
Harbour Capital Advisors
Virginia
$743K +$187K +1,335 +34%
FA
157
FDx Advisors
Illinois
$696K +$9.38K +67 +1%
PG
158
PEAK6 Group
Illinois
$658K +$651K +4,649 New
PA
159
Profund Advisors
Maryland
$629K +$235K +1,675 +60%
Legal & General Group
160
Legal & General Group
United Kingdom
$603K +$593K +4,237 New
Calamos Advisors
161
Calamos Advisors
Illinois
$575K +$569K +4,060 New
SAM
162
Securian Asset Management
Minnesota
$563K +$557K +3,980 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$549K +3,922 New
STC
164
SEI Trust Company
Pennsylvania
$521K -$44.5K -318 -8%
1GA
165
1st Global Advisors
Texas
$513K +$119K +849 +31%
KeyBank National Association
166
KeyBank National Association
Ohio
$498K -$634K -4,528 -56%
MCM
167
Mazama Capital Management
Oregon
$494K +$180K +1,285 +58%
1CM
168
1492 Capital Management
Wisconsin
$473K -$31.8K -227 -6%
SFP
169
Santa Fe Partners
New Mexico
$472K +$469K +3,346 New
SI
170
Stephens Inc
Arkansas
$430K -$139K -993 -25%
VKH
171
Virtu KCG Holdings
New York
$425K +$420K +3,001 New
AB
172
Amalgamated Bank
New York
$408K +$16.8K +120 +4%
DADC
173
D.A. Davidson & Co
Montana
$392K -$7.28K -52 -2%
BUB
174
BBVA USA Bancshares
Texas
$382K +$13.9K +99 +4%
WAM
175
World Asset Management
Michigan
$366K +$362K +2,587 New

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.