Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
240 hedge funds and large institutions have $5.16B invested in Ultimate Software Group Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
19% more capital invested
Capital invested by funds: $4.34B → $5.16B (+$820M)
7% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $27.6M
1% more funds holding
Funds holding: 238 → 240 (+2)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$62.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.4M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$23.1M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$21.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.2M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Two Sigma Advisers
New York
| – | -$612K | -4,170 | Closed |
|
|
CG
252
Clinton Group
New York
| – | -$410K | -2,795 | Closed |
|
253
SG Americas Securities
New York
| – | -$279K | -1,898 | Closed |
|
254
Walleye Trading
New York
| – | -$244K | -1,540 | Closed |
|
|
ST
255
Spot Trading
Chicago,
Illinois
| – | -$66.9K | -422 | Closed |
|
|
SFU
256
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$39K | -268 | Closed |
|
|
NFG
257
Next Financial Group
Houston,
Texas
| – | -$8K | -56 | Closed |
|
|
P
258
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$3K | -19 | Closed |
|
|
RC
259
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$2.35K | -16 | Closed |
|
|
GT
260
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -8 | Closed |
|
ULTI Hedge Fund Activity: Q1 2015 in Review
240 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2015, worth a combined $5.16B — up 19% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ULTI positions and 21 closed out — a net gain of 5 holders — while 89 added to existing stakes and 99 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $62.5M. The largest seller was Wells Fargo, cutting an estimated $38.8M.
- 240 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2015, up from 238 in Q4 2014.
- Funds reported $5.16B of Ultimate Software Group Inc stock for Q1 2015, up 19% quarter-over-quarter.
- 26 funds opened new Ultimate Software Group Inc positions in Q1 2015 and 21 closed out, a net change of +5 holders.
- The largest Ultimate Software Group Inc buyer in Q1 2015 was Janus Henderson Investors US, an estimated $62.5M added.
- The largest Ultimate Software Group Inc seller in Q1 2015 was Wells Fargo, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2015.