Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
231 hedge funds and large institutions have $3.76B invested in Ultimate Software Group Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
7% more funds holding
Funds holding: 215 → 231 (+16)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
10% less capital invested
Capital invested by funds: $4.18B → $3.76B (-$417M)
25% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$52.5M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$26.9M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$25.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$52.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$13M |
ULTI Hedge Fund Activity: Q1 2014 in Review
231 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2014, worth a combined $3.76B — down 10% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ULTI positions and 13 closed out — a net gain of 19 holders — while 101 added to existing stakes and 75 trimmed.
The largest buyer was Northern Trust, adding an estimated $52.5M. The largest seller was Fidelity Investments, cutting an estimated $63.1M.
- 231 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2014, up from 215 in Q4 2013.
- Funds reported $3.76B of Ultimate Software Group Inc stock for Q1 2014, down 10% quarter-over-quarter.
- 32 funds opened new Ultimate Software Group Inc positions in Q1 2014 and 13 closed out, a net change of +19 holders.
- The largest Ultimate Software Group Inc buyer in Q1 2014 was Northern Trust, an estimated $52.5M added.
- The largest Ultimate Software Group Inc seller in Q1 2014 was Fidelity Investments, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2014.