Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
250 hedge funds and large institutions have $4.86B invested in Ultimate Software Group Inc in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 28 closing their positions.
85% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $18.5M
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
4% more funds holding
Funds holding: 240 → 250 (+10)
6% less capital invested
Capital invested by funds: $5.16B → $4.86B (-$303M)
26% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 111
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$66.4M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$20.1M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$17.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$76.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Creative Planning
Overland Park,
Kansas
| – | -$20K | -119 | Closed |
|
277
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -34 | Closed |
|
|
MFS
278
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -20 | Closed |
|
ULTI Hedge Fund Activity: Q2 2015 in Review
250 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2015, worth a combined $4.86B — down 5.9% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ULTI positions and 28 closed out — a net gain of 11 holders — while 82 added to existing stakes and 111 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $107M. The largest seller was BlackRock Fund Advisors, cutting an estimated $76.6M.
- 250 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2015, up from 240 in Q1 2015.
- Funds reported $4.86B of Ultimate Software Group Inc stock for Q2 2015, down 5.9% quarter-over-quarter.
- 39 funds opened new Ultimate Software Group Inc positions in Q2 2015 and 28 closed out, a net change of +11 holders.
- The largest Ultimate Software Group Inc buyer in Q2 2015 was Citadel Advisors, an estimated $107M added.
- The largest Ultimate Software Group Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $76.6M sold.
Based on aggregated 13F filings for Q2 2015.