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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

238 hedge funds and large institutions have $4.34B invested in Ultimate Software Group Inc in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

5% more funds holding

Funds holding: 227238 (+11)

2% more capital invested

Capital invested by funds: $4.27B → $4.34B (+$66.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

22% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $35.9M

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
34
Increased
81
Reduced
90
Closed
20
Calls
$27.9M
Puts
$35.9M
Net Calls
-$8.03M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M +$4.24M +29,205 +2%
BFA
2
BlackRock Fund Advisors
California
$209M +$13.6M +93,720 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M -$37.6M -259,065 -16%
TCM
4
TimesSquare Capital Management
New York
$196M +$14.1M +97,080 +8%
WA
5
Wasatch Advisors
Utah
$188M -$769K -5,299 -0.4%
RP
6
Riverbridge Partners
Minnesota
$175M -$1.51M -10,415 -0.9%
Wells Fargo
7
Wells Fargo
California
$150M -$24.3M -167,390 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$143M +$11M +75,980 +8%
State Street
9
State Street
Massachusetts
$137M -$1.14M -7,837 -0.8%
Northern Trust
10
Northern Trust
Illinois
$122M -$2.88M -19,859 -2%
BIT
11
BlackRock Institutional Trust
California
$116M -$337K -2,320 -0.3%
EAM
12
Eagle Asset Management
Florida
$111M -$1.21M -8,316 -1%
BAMCO Inc
13
BAMCO Inc
New York
$107M
HAM
14
HHR Asset Management
New Jersey
$93.5M +$3.89M +26,800 +4%
WRF
15
Waddell & Reed Financial
Kansas
$87.7M +$1.27M +8,775 +1%
William Blair & Company
16
William Blair & Company
Illinois
$72M -$79.2K -546 -0.1%
CWAM
17
Columbia Wanger Asset Management
Illinois
$69.1M
KCM
18
Kornitzer Capital Management
Kansas
$68.7M -$5.69M -39,226 -8%
KI
19
Kalmar Investments
Delaware
$67.3M -$2.05M -14,108 -3%
O
20
OppenheimerFunds
New York
$66.7M -$7.35M -50,630 -10%
Artisan Partners
21
Artisan Partners
Wisconsin
$58.4M +$1.28M +8,809 +2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$56.3M +$1.46M +10,053 +3%
Invesco
23
Invesco
Georgia
$55.3M -$3.65M -25,161 -6%
Jennison Associates
24
Jennison Associates
New York
$54.6M -$1.21M -8,313 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.9M -$1.79M -12,339 -3%

ULTI Hedge Fund Activity: Q4 2014 in Review

238 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2014, worth a combined $4.34B — up 1.6% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ULTI positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $43.7M. The largest seller was Fidelity Investments, cutting an estimated $37.6M.

  • 238 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2014, up from 227 in Q3 2014.
  • Funds reported $4.34B of Ultimate Software Group Inc stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 34 funds opened new Ultimate Software Group Inc positions in Q4 2014 and 20 closed out, a net change of +14 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2014 was Janus Henderson Group, an estimated $43.7M added.
  • The largest Ultimate Software Group Inc seller in Q4 2014 was Fidelity Investments, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2014.