Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.5M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$30.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$28.6M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
276
Alpine Global Management
New York
| – | -$176K | -1,070 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$74.9K | -419 | Closed |
|
|
JIC
278
Joel Isaacson & Co
New York
| – | -$66K | -400 | Closed |
|
|
IMS
279
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$57K | -346 | Closed |
|
|
QT
280
Quantbot Technologies
New York
| – | -$6K | -37 | Closed |
|
281
BNP Paribas Financial Markets
Paris,
France
| – | -$4.6K | -28 | Closed |
|
|
WCM
282
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -7 | Closed |
|
|
MFS
283
MSI Financial Services
Springfield,
Massachusetts
| – | +$357 | +2 | New |
|
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.