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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
FNBT
176
FineMark National Bank & Trust
Florida
$187K +$5.83K +42 +3%
Walleye Trading
177
Walleye Trading
New York
$166K +$157K +1,128 New
Citadel Advisors
178
Citadel Advisors
Florida
$144K +$99.9K +720 +280%
BlackRock
179
BlackRock
New York
$133K +$1.8K +13 +1%
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$110K
PAS
181
Partnervest Advisory Services
California
$99K -$3.47K -25 -4%
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$96K +$13.9K +100 +18%
CCMH
183
Cornerstone Capital Management Holdings
New York
$88K +$83.3K +600 New
TF
184
Tompkins Financial
New York
$63K -$8.33K -60 -12%
WA
185
WealthTrust-Arizona
Arizona
$38K -$8.33K -60 -19%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$31K +$5.27K +38 +22%
Bessemer Group
187
Bessemer Group
New Jersey
$31K +$6.94K +50 +31%
ST
188
SpiderRock Trading
Illinois
$29K
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$26.5K +$25K +180 New
ECM
190
ETrade Capital Management
Virginia
$24K +$20.4K +147 +817%
MCM
191
Mazama Capital Management
Oregon
$22K +$21.1K +152 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$15K
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$4.73M -34,068 -25%
Jones Financial Companies
194
Jones Financial Companies
Missouri
$7K
CCM
195
Credo Capital Management
Maryland
$7K +$6.94K +50 New
PTC
196
Private Trust Company
Ohio
$5K +$278 +2 +6%
PCM
197
Prelude Capital Management
New York
$4K +$4.16K +30 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$3K
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$1K -$13K -94 -94%

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.