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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
FNBT
201
FineMark National Bank & Trust
Florida
$179K +$12.6K +90 +8%
Walleye Trading
202
Walleye Trading
New York
$163K +$161K +1,153 New
Citadel Advisors
203
Citadel Advisors
Florida
$151K -$17.9M -127,812 -99%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$136K -$10.1K -72 -7%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$132K +$131K +935 New
U
206
UBS
Switzerland
$128K +$100K +717 +381%
BlackRock
207
BlackRock
New York
$115K
AAM
208
Advisors Asset Management
Colorado
$113K -$606K -4,326 -84%
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K
OA
210
OFI Advisors
Pennsylvania
$76K +$75.2K +537 New
RNS
211
Robert N. Shapiro
$71K +$32.9K +235 +89%
TF
212
Tompkins Financial
New York
$49K
WA
213
WealthTrust-Arizona
Arizona
$31K
SFU
214
Stonehage Fleming (UK)
United Kingdom
$29K -$6.44K -46 -19%
Creative Planning
215
Creative Planning
Kansas
$17K
FHA
216
First Horizon Advisors
Tennessee
$15K -$700 -5 -4%
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$1.05M +7,467 +8%
PTC
218
Private Trust Company
Ohio
$10K -$560 -4 -5%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$8K -$4.48K -32 -35%
NFG
220
Next Financial Group
Texas
$8K +$7.84K +56 New
LNB
221
Ledyard National Bank
$4K
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$2K
WCBA
224
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.96K +14 New
EMA
225
Efficient Market Advisors
California
$1K +$840 +6 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.