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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 311317 (+6)

6% less capital invested

Capital invested by funds: $5.86B → $5.5B (-$361M)

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 127

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

66% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $63.2M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$401K -$73.7K -368 -14%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$399K -$155K -773 -26%
SCM
228
Shelton Capital Management
Colorado
$393K -$113K -564 -21%
BB
229
Bell Bank
North Dakota
$385K +$6.01K +30 +1%
1CM
230
1492 Capital Management
Wisconsin
$383K -$17.6K -88 -4%
LIA
231
LS Investment Advisors
Michigan
$369K +$23.4K +117 +6%
SG Americas Securities
232
SG Americas Securities
New York
$368K -$4.21K -21 -1%
AG
233
Advisor Group
Arizona
$333K +$13.6K +68 +4%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$333K +$365K +1,824 New
WAM
235
World Asset Management
Michigan
$317K -$26K -130 -7%
EP
236
Elkfork Partners
Oregon
$317K +$348K +1,738 New
WSA
237
Wall Street Associates
California
$313K -$2.6K -13 -0.8%
BAS
238
Brown Advisory Securities
Maryland
$298K -$39.3K -196 -11%
DDC
239
DF Dent & Co
Maryland
$296K -$26.6K -133 -8%
CCIA
240
Campbell & Co Investment Adviser
Maryland
$295K -$191K -955 -37%
NIT
241
NumerixS Investment Technologies
British Columbia, Canada
$292K +$320K +1,600 New
YMRC
242
Yorktown Management & Research Company
Virginia
$274K
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274K +$300K +1,500 New
CIM
244
Calvert Investment Management
Maryland
$273K -$18K -90 -6%
CM
245
Crestline Management
Texas
$263K -$71.5K -357 -20%
RFC
246
Regions Financial Corp
Alabama
$263K +$8.61K +43 +3%
BM
247
Brandywine Managers
Delaware
$262K +$287K +1,435 New
Marshall Wace
248
Marshall Wace
United Kingdom
$252K -$281K -1,402 -50%
TAM
249
Tyers Asset Management
Texas
$230K +$253K +1,264 New
HighTower Advisors
250
HighTower Advisors
Illinois
$222K -$1.6K -8 -0.7%

ULTI Hedge Fund Activity: Q4 2016 in Review

317 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2016, worth a combined $5.5B — down 6.2% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ULTI positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $217M. The largest seller was Northern Trust, cutting an estimated $62.2M.

  • 317 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $5.5B of Ultimate Software Group Inc stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 47 funds opened new Ultimate Software Group Inc positions in Q4 2016 and 36 closed out, a net change of +11 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2016 was Wells Fargo, an estimated $217M added.
  • The largest Ultimate Software Group Inc seller in Q4 2016 was Northern Trust, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.