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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
GCA
251
Gideon Capital Advisors
New York
$220K -$530K -2,648 -69%
TMC
252
Trellus Management Company
Florida
$219K +$240K +1,200 New
AAM
253
Advisors Asset Management
Colorado
$213K -$332K -1,657 -59%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$208K +$229K +1,141 New
CI
255
Cigna Investments
Connecticut
$205K +$225K +1,125 New
BBHC
256
Brown Brothers Harriman & Co
New York
$195K +$200K +1,000 +1,429%
FNBT
257
FineMark National Bank & Trust
Florida
$183K -$11.8K -59 -6%
RCM
258
Riverhead Capital Management
Delaware
$164K
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$160K
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$156K +$18K +90 +12%
PAM
261
Paradigm Asset Management
New York
$146K
PFBT
262
Parkside Financial Bank & Trust
Missouri
$135K
HNB
263
Huntington National Bank
Ohio
$125K -$36.5K -182 -21%
PAM
264
Panagora Asset Management
Massachusetts
$109K
IIC
265
Integrated Investment Consultants
Michigan
$102K
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$99K -$44.3K -221 -29%
TWMP
267
Taylor Wealth Management Partners
Massachusetts
$80K -$18.6K -93 -17%
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$75K -$1.2K -6 -1%
AIM
269
Acrospire Investment Management
Illinois
$73K +$80.1K +400 New
CG
270
Cutler Group
California
$58K +$64.3K +321 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$55K
TF
272
Tompkins Financial
New York
$47K
FPFS
273
First Personal Financial Services
North Carolina
$41K +$1.4K +7 +3%
EA
274
Edge Advisors
Georgia
$38K +$42.1K +210 New
PA
275
Parallel Advisors
California
$35K +$38.9K +194 New

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.