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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

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256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.5M

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.86B → $5.38B (+$520M)

2% more funds holding

Funds holding: 250 → 256 (+6)

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.14%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.33%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.8M
2
Bank of America
Bank of America
North Carolina
+$37.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.2M
4
JHIU
Janus Henderson Investors US
Colorado
+$31.5M
5
RIM
RS Investment Management
California
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$30.4M
2
TCM
TimesSquare Capital Management
New York
-$28.6M
3
KCM
Kornitzer Capital Management
Kansas
-$18.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.9M
5
Calamos Advisors
Calamos Advisors
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
251
First Personal Financial Services
North Carolina
$3K – – –
N
252
Nuveen
North Carolina
$2.05K – – –
GAM
253
Gemmer Asset Management
California
$2K +$1.61K +9 +225%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$1K +$715 +4 New
KT
256
Kanaly Trust
Texas
$1K +$1.07K +6 New
CSS
257
Cubist Systematic Strategies
Connecticut
– -$4.79M -29,148 Closed
LCM
258
Laurion Capital Management
New York
– -$4.75M -28,900 Closed
VAM
259
Visium Asset Management
New York
– -$4.75M -28,900 Closed
PP
260
Paloma Partners
Connecticut
– -$4.46M -27,120 Closed
CCM
261
Cadence Capital Management
Massachusetts
– -$1.98M -12,040 Closed
Macquarie Group
262
Macquarie Group
Australia
– -$1.97M -12,000 Closed
Marshall Wace
263
Marshall Wace
United Kingdom
– -$1.54M -9,358 Closed
SCM
264
Sandler Capital Management
New York
– -$1.37M -8,324 Closed
QSS
265
Quantitative Systematic Strategies
Florida
– -$1.27M -7,748 Closed
IRF
266
IBM Retirement Fund
New York
– -$840K -5,109 Closed
LP
267
LMR Partners
United Kingdom
– -$726K -4,420 Closed
SFP
268
Santa Fe Partners
New Mexico
– -$699K -4,258 Closed
CA
269
Commerzbank Aktiengesellschaft
Germany
– -$582K -3,542 Closed
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
– -$502K -3,055 Closed
SG Americas Securities
271
SG Americas Securities
New York
– -$481K -2,928 Closed
ARTA
272
A.R.T. Advisors
New York
– -$434K -2,644 Closed
Nomura Holdings
273
Nomura Holdings
Japan
– -$363K -2,209 Closed
RCM
274
Reynolds Capital Management
Nevada
– -$296K -1,800 Closed
FP
275
Foundry Partners
Minnesota
– -$205K -1,250 Closed
8 9 10
11
12

ULTI Hedge Fund Activity: Q3 2015 in Review

256 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2015, worth a combined $5.38B — up 11% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ULTI positions and 26 closed out — a net gain of 8 holders — while 104 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Northern Trust, cutting an estimated $30.4M.

  • 256 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2015, up from 250 in Q2 2015.
  • Funds reported $5.38B of Ultimate Software Group Inc stock for Q3 2015, up 11% quarter-over-quarter.
  • 34 funds opened new Ultimate Software Group Inc positions in Q3 2015 and 26 closed out, a net change of +8 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2015 was Fidelity Investments, an estimated $96.8M added.
  • The largest Ultimate Software Group Inc seller in Q3 2015 was Northern Trust, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.