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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

280 hedge funds and large institutions have $5.79B invested in Ultimate Software Group Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $16M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $5.76B → $5.79B (+$29M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 284280 (-4)

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
118
Reduced
98
Closed
35
Calls
$19.3M
Puts
$16M
Net Calls
+$3.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
226
Stone Ridge Asset Management
New York
$271K
CF
227
CenterStar Fund
Illinois
$256K
CIM
228
Calvert Investment Management
Maryland
$249K +$28.2K +162 +14%
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$240K +$215K +1,234 +15,425%
PG
230
PEAK6 Group
Illinois
$237K +$213K +1,225 New
Squarepoint
231
Squarepoint
New York
$229K +$206K +1,185 New
FNBT
232
FineMark National Bank & Trust
Florida
$217K -$18.6K -107 -9%
BF
233
BOK Financial
Oklahoma
$214K -$10.3K -59 -5%
DT
234
Diversified Trust
Tennessee
$212K
LIA
235
LS Investment Advisors
Michigan
$207K +$9.05K +52 +5%
RJT
236
Raymond James Trust
Florida
$206K +$185K +1,064 New
AAM
237
Advisors Asset Management
Colorado
$198K -$428K -2,462 -71%
PFBT
238
Parkside Financial Bank & Trust
Missouri
$150K -$7.13K -41 -5%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$142K
PAM
240
Panagora Asset Management
Massachusetts
$116K
TWMP
241
Taylor Wealth Management Partners
Massachusetts
$113K
IIC
242
Integrated Investment Consultants
Michigan
$110K +$99.9K +574 New
Barclays
243
Barclays
United Kingdom
$96K -$60.5K -348 -41%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$95K -$27K -155 -24%
Twin Tree Management
245
Twin Tree Management
Texas
$86K -$111K -636 -59%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$86K +$522 +3 +0.7%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$84K +$11.3K +65 +18%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$59.8K -$1.91K -11 -3%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$58K +$52.2K +300 New
TF
250
Tompkins Financial
New York
$50K

ULTI Hedge Fund Activity: Q1 2016 in Review

280 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2016, worth a combined $5.79B — up 0.5% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ULTI and 32 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 118 added.

The largest buyer was Wellington Management Group, adding an estimated $69.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $68.4M sold.

  • 280 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2016, down from 284 in Q4 2015.
  • Funds reported $5.79B of Ultimate Software Group Inc stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 32 funds opened new Ultimate Software Group Inc positions in Q1 2016 and 35 closed out, a net change of -3 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2016 was Wellington Management Group, an estimated $69.7M added.
  • The largest Ultimate Software Group Inc seller in Q1 2016 was Jennison Associates, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2016.