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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
6.59%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$1.69M +12,076 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M -$25M -178,444 -10%
BFA
3
BlackRock Fund Advisors
California
$188M +$79.9M +570,454 +75%
WA
4
Wasatch Advisors
Utah
$182M -$759K -5,416 -0.4%
TCM
5
TimesSquare Capital Management
New York
$175M -$48.1M -343,337 -22%
RP
6
Riverbridge Partners
Minnesota
$170M -$11.9M -84,639 -7%
Wells Fargo
7
Wells Fargo
California
$168M -$18.3M -130,409 -10%
State Street
8
State Street
Massachusetts
$133M +$52.2M +373,059 +66%
AllianceBernstein
9
AllianceBernstein
Tennessee
$127M -$16.8M -120,119 -12%
Northern Trust
10
Northern Trust
Illinois
$121M +$63.2M +451,349 +112%
BIT
11
BlackRock Institutional Trust
California
$112M +$7.49M +53,511 +7%
EAM
12
Eagle Asset Management
Florida
$108M +$36.9M +263,785 +53%
BAMCO Inc
13
BAMCO Inc
New York
$103M -$304K -2,171 -0.3%
HAM
14
HHR Asset Management
New Jersey
$86.3M +$38.1M +272,300 +81%
WRF
15
Waddell & Reed Financial
Kansas
$83.3M +$1.63M +11,613 +2%
KCM
16
Kornitzer Capital Management
Kansas
$71.8M -$1.49M -10,660 -2%
O
17
OppenheimerFunds
New York
$71.4M -$1.17M -8,350 -2%
William Blair & Company
18
William Blair & Company
Illinois
$69.5M -$3.41M -24,330 -5%
KI
19
Kalmar Investments
Delaware
$66.8M -$1.11M -7,908 -2%
CWAM
20
Columbia Wanger Asset Management
Illinois
$66.6M +$28.3M +202,200 +75%
NCGI
21
Next Century Growth Investors
Minnesota
$58.9M -$12.8M -91,557 -18%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$58.6M +$17.5M +125,237 +43%
Invesco
23
Invesco
Georgia
$56.9M +$25.6M +183,071 +84%
Artisan Partners
24
Artisan Partners
Wisconsin
$55.1M +$3.52M +25,112 +7%
Jennison Associates
25
Jennison Associates
New York
$53.8M -$761K -5,437 -1%

ULTI Hedge Fund Activity: Q3 2014 in Review

227 of the 3,446 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.