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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.5M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.86B → $5.38B (+$520M)

2% more funds holding

Funds holding: 250256 (+6)

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.14%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.33%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
226
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$122K
TWMP
227
Taylor Wealth Management Partners
Massachusetts
$114K +$7.86K +44 +7%
TRCT
228
Tower Research Capital (TRC)
New York
$110K +$48.1K +269 +78%
OA
229
OFI Advisors
Pennsylvania
$108K -$893 -5 -0.8%
QCG
230
Quadrant Capital Group
Ohio
$108K -$357 -2 -0.3%
PAM
231
Panagora Asset Management
Massachusetts
$107K
RA
232
Rational Advisors
New York
$64K
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$59K +$38.2K +214 +188%
TF
234
Tompkins Financial
New York
$47K
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$37K -$1.79K -10 -5%
WA
236
WealthTrust-Arizona
Arizona
$35K -$357 -2 -1%
W
237
Wealthfront
California
$33K +$25.7K +144 +335%
CHP
238
Cable Hill Partners
Oregon
$24K
S
239
SignatureFD
Georgia
$21K +$3.57K +20 +20%
Creative Planning
240
Creative Planning
Kansas
$21K +$21.3K +119 New
CFA
241
Carroll Financial Associates
North Carolina
$17K +$2.5K +14 +17%
VFA
242
Virtus Fund Advisers
Connecticut
$15K -$3.95M -22,098 -100%
FHA
243
First Horizon Advisors
Tennessee
$12K
ED
244
Exane Derivatives
France
$10.7K -$53.8K -301 -83%
NCM
245
Nelson Capital Management
California
$8K +$7.68K +43 New
AP
246
Atwood & Palmer
Missouri
$8K +$8.22K +46 New
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.66K -$148K -826 -2%
TDC
248
Thompson Davis & Co
Virginia
$6K -$3.4K -19 -37%
LNB
249
Ledyard National Bank
$6K
ACS
250
Archford Capital Strategies
Illinois
$4K +$1.43K +8 +57%

ULTI Hedge Fund Activity: Q3 2015 in Review

256 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2015, worth a combined $5.38B — up 11% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ULTI positions and 26 closed out — a net gain of 8 holders — while 104 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Northern Trust, cutting an estimated $30.4M.

  • 256 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2015, up from 250 in Q2 2015.
  • Funds reported $5.38B of Ultimate Software Group Inc stock for Q3 2015, up 11% quarter-over-quarter.
  • 34 funds opened new Ultimate Software Group Inc positions in Q3 2015 and 26 closed out, a net change of +8 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2015 was Fidelity Investments, an estimated $96.8M added.
  • The largest Ultimate Software Group Inc seller in Q3 2015 was Northern Trust, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.