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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

311 hedge funds and large institutions have $5.86B invested in Ultimate Software Group Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

4% more funds holding

Funds holding: 298311 (+13)

5% less capital invested

Capital invested by funds: $6.16B → $5.86B (-$301M)

11% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.9M

13% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 122

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
226
Dynamic Technology Lab
Singapore
$491K +$507K +2,400 New
QC
227
Quadrature Capital
United Kingdom
$470K +$486K +2,300 New
BFM
228
Boothbay Fund Management
New York
$450K +$85.3K +404 +22%
1CM
229
1492 Capital Management
Wisconsin
$448K -$29.6K -140 -6%
BB
230
Bell Bank
North Dakota
$425K +$14.8K +70 +3%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$419K +$95.3K +451 +28%
SG Americas Securities
232
SG Americas Securities
New York
$417K -$1.19M -5,633 -73%
CSS
233
Cubist Systematic Strategies
Connecticut
$392K +$9.3K +44 +2%
LIA
234
LS Investment Advisors
Michigan
$390K +$24.3K +115 +6%
WAM
235
World Asset Management
Michigan
$382K +$97.8K +463 +33%
BAS
236
Brown Advisory Securities
Maryland
$371K +$35.9K +170 +10%
CM
237
Crestline Management
Texas
$368K +$380K +1,800 New
AG
238
Advisor Group
Arizona
$360K +$116K +548 +45%
CCA
239
Conestoga Capital Advisors
Pennsylvania
$359K
DDC
240
DF Dent & Co
Maryland
$359K +$423 +2 +0.1%
WSA
241
Wall Street Associates
California
$353K
Squarepoint
242
Squarepoint
New York
$341K +$353K +1,669 New
Barclays
243
Barclays
United Kingdom
$337K -$1.64M -7,777 -83%
Verition Fund Management
244
Verition Fund Management
Connecticut
$330K +$341K +1,616 New
CIM
245
Calvert Investment Management
Maryland
$324K +$37.8K +179 +13%
PAM
246
Princeton Alpha Management
New Jersey
$323K +$334K +1,581 New
ACI
247
AMP Capital Investors
Australia
$309K
YMRC
248
Yorktown Management & Research Company
Virginia
$307K
Walleye Trading
249
Walleye Trading
New York
$290K +$299K +1,417 New
RFC
250
Regions Financial Corp
Alabama
$285K -$2.32K -11 -0.8%

ULTI Hedge Fund Activity: Q3 2016 in Review

311 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2016, worth a combined $5.86B — down 4.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ULTI positions and 24 closed out — a net gain of 17 holders — while 106 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $128M. The largest seller was 1832 Asset Management, cutting an estimated $93.2M.

  • 311 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2016, up from 298 in Q2 2016.
  • Funds reported $5.86B of Ultimate Software Group Inc stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 41 funds opened new Ultimate Software Group Inc positions in Q3 2016 and 24 closed out, a net change of +17 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2016 was Victory Capital Management, an estimated $128M added.
  • The largest Ultimate Software Group Inc seller in Q3 2016 was 1832 Asset Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2016.