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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

285 hedge funds and large institutions have $7.08B invested in Ultimate Software Group Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $6.33B → $7.08B (+$749M)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

5% less funds holding

Funds holding: 300285 (-15)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $22.1M

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
30
Increased
110
Reduced
102
Closed
42
Calls
$14.6M
Puts
$22.1M
Net Calls
-$7.46M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$229K +$230K +1,091 New
BBHC
227
Brown Brothers Harriman & Co
New York
$225K
O
228
OppenheimerFunds
New York
$220K -$53.7M -255,107 -100%
EBIM
229
Eagle Boston Investment Management
Massachusetts
$218K +$219K +1,041 New
JMPWA
230
JP Morgan Private Wealth Advisors
California
$216K -$30.3K -144 -12%
TI
231
Turner Investments
Pennsylvania
$210K +$52.6K +250 +33%
VFA
232
Voya Financial Advisors
Connecticut
$202K +$202K +960 New
ECM
233
ETrade Capital Management
Virginia
$201K +$201K +956 New
FNBT
234
FineMark National Bank & Trust
Florida
$200K +$201K +954 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$190K -$1.9K -9 -1%
BFEC
236
Benjamin F. Edwards & Company
Missouri
$183K +$34.5K +164 +23%
HNB
237
Huntington National Bank
Ohio
$180K +$35.8K +170 +25%
SFM
238
Sphera Funds Management
Israel
$168K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$167K +$56.2K +267 +51%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$153K -$842 -4 -0.5%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K
PAM
242
Panagora Asset Management
Massachusetts
$126K
IIC
243
Integrated Investment Consultants
Michigan
$117K -$1.05K -5 -0.9%
Creative Planning
244
Creative Planning
Kansas
$106K +$76.4K +363 +257%
TWMP
245
Taylor Wealth Management Partners
Massachusetts
$91K
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$88K +$3.58K +17 +4%
PAM
247
Paradigm Asset Management
New York
$84K -$84.2K -400 -50%
JP Morgan Chase
248
JP Morgan Chase
New York
$74K -$310K -1,474 -81%
AAM
249
Advisors Asset Management
Colorado
$63K -$43.2K -205 -41%
QI
250
QS Investors
New York
$63K

ULTI Hedge Fund Activity: Q2 2017 in Review

285 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2017, worth a combined $7.08B — up 12% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ULTI and 30 opened new positions — a net loss of 12 holders — while 102 trimmed existing stakes and 110 added.

The largest buyer was Janus Henderson Group, adding an estimated $421M. The largest seller was TimesSquare Capital Management, cutting an estimated $85.8M.

  • 285 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2017, down from 300 in Q1 2017.
  • Funds reported $7.08B of Ultimate Software Group Inc stock for Q2 2017, up 12% quarter-over-quarter.
  • 30 funds opened new Ultimate Software Group Inc positions in Q2 2017 and 42 closed out, a net change of -12 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2017 was Janus Henderson Group, an estimated $421M added.
  • The largest Ultimate Software Group Inc seller in Q2 2017 was TimesSquare Capital Management, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2017.