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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

280 hedge funds and large institutions have $5.79B invested in Ultimate Software Group Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $16M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $5.76B → $5.79B (+$29M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 284280 (-4)

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
118
Reduced
98
Closed
35
Calls
$19.3M
Puts
$16M
Net Calls
+$3.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$40K +$11.7K +67 +48%
Geode Capital Management
252
Geode Capital Management
Massachusetts
$34.8K +$1.5M +8,603 +5%
WA
253
WealthTrust-Arizona
Arizona
$34K
Creative Planning
254
Creative Planning
Kansas
$31K +$6.96K +40 +34%
CHP
255
Cable Hill Partners
Oregon
$26K -$696 -4 -3%
CCA
256
Checchi Capital Advisers
California
$24K +$21.9K +126 New
IR
257
Invictus RG
Bermuda
$22K +$5.22K +30 +36%
S
258
SignatureFD
Georgia
$21K -$2.26K -13 -11%
CG
259
Cutler Group
California
$21K +$19.5K +112 New
ED
260
Exane Derivatives
France
$20.9K -$41.2K -237 -69%
CFA
261
Carroll Financial Associates
North Carolina
$18K
QCG
262
Quadrant Capital Group
Ohio
$14K
JIC
263
Joel Isaacson & Co
New York
$12K
BBHC
264
Brown Brothers Harriman & Co
New York
$11K +$9.92K +57 New
FHA
265
First Horizon Advisors
Tennessee
$9K -$2.61K -15 -23%
MFS
266
MSI Financial Services
Massachusetts
$9K +$2.09K +12 +36%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$9K +$3.13K +18 +64%
NCM
268
Nelson Capital Management
California
$8K
AssetMark Inc
269
AssetMark Inc
California
$6K -$521K -2,992 -99%
HIIFS
270
Harel Insurance Investments & Financial Services
Israel
$6K
LNB
271
Ledyard National Bank
$6K
LWA
272
Lenox Wealth Advisors
New York
$6K
RWG
273
Regal Wealth Group
California
$6K
TRCT
274
Tower Research Capital (TRC)
New York
$5K +$4.87K +28 New
FAM
275
Fortaleza Asset Management
Illinois
$4.84K -$354K -2,035 -99%

ULTI Hedge Fund Activity: Q1 2016 in Review

280 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2016, worth a combined $5.79B — up 0.5% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ULTI and 32 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 118 added.

The largest buyer was Wellington Management Group, adding an estimated $69.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $68.4M sold.

  • 280 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2016, down from 284 in Q4 2015.
  • Funds reported $5.79B of Ultimate Software Group Inc stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 32 funds opened new Ultimate Software Group Inc positions in Q1 2016 and 35 closed out, a net change of -3 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2016 was Wellington Management Group, an estimated $69.7M added.
  • The largest Ultimate Software Group Inc seller in Q1 2016 was Jennison Associates, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2016.