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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$365K +$108K +770 +43%
GCP
177
GSA Capital Partners
United Kingdom
$364K +$360K +2,574 New
HNB
178
Huntington National Bank
Ohio
$361K -$44.4K -317 -11%
CAM
179
Capstone Asset Management
Texas
$356K +$352K +2,515 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$342K +$332K +2,371 +5,045%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$301K -$149K -1,061 -33%
AG
182
Aperio Group
California
$301K +$55.2K +394 +23%
CSS
183
Cubist Systematic Strategies
Connecticut
$289K +$286K +2,045 New
PP
184
Paloma Partners
Connecticut
$283K +$280K +2,000 New
RG
185
Renaissance Group
Kentucky
$282K +$279K +1,990 New
KCM
186
Kennedy Capital Management
Missouri
$275K
Nomura Holdings
187
Nomura Holdings
Japan
$267K +$263K +1,876 New
GA
188
Geneva Advisors
Illinois
$257K -$172K -1,230 -40%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$256K +$254K +1,812 New
PCP
190
Perimeter Capital Partners
Georgia
$248K -$930K -6,639 -79%
ONB
191
Old National Bancorp
Indiana
$243K +$241K +1,720 New
YMRC
192
Yorktown Management & Research Company
Virginia
$241K +$238K +1,700 New
Canada Life
193
Canada Life
Manitoba, Canada
$240K
DDC
194
DF Dent & Co
Maryland
$233K +$4.62K +33 +2%
HCM
195
HM Capital Management
Missouri
$229K
DC
196
Deere & Company
Illinois
$220K
PAM
197
Panagora Asset Management
Massachusetts
$217K
BF
198
BOK Financial
Oklahoma
$217K +$215K +1,533 New
CIM
199
CIM Investment Management
Pennsylvania
$211K +$209K +1,490 New
Barclays
200
Barclays
United Kingdom
$197K +$124K +886 +175%

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.