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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
SSB
276
Sandy Spring Bank
Maryland
$3K
AIA
277
Alerus Investment Advisors
Minnesota
$3K +$2.78K +16 New
N
278
Nuveen
North Carolina
$2.25K
GAM
279
Gemmer Asset Management
California
$2K -$2.96K -17 -53%
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
KT
281
Kanaly Trust
Texas
$1K
GWM
282
Gupta Wealth Management
California
$1K +$1.04K +6 New
Jennison Associates
283
Jennison Associates
New York
-$68.4M -349,670 Closed
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
-$49.6M -253,623 Closed
AAM
285
Ardevora Asset Management
United Kingdom
-$21.5M -109,900 Closed
Renaissance Technologies
286
Renaissance Technologies
New York
-$13M -66,514 Closed
FHAM
287
Folger Hill Asset Management
New York
-$5.38M -27,500 Closed
SCM
288
Sandler Capital Management
New York
-$5.3M -27,100 Closed
PCM
289
Palisade Capital Management
New Jersey
-$3.61M -18,464 Closed
WCA
290
Waratah Capital Advisors
Ontario, Canada
-$2.56M -13,110 Closed
CG
291
Clinton Group
New York
-$1.78M -9,120 Closed
Voloridge Investment Management
292
Voloridge Investment Management
Florida
-$1.75M -8,950 Closed
WBC
293
Westpac Banking Corp
Australia
-$1.41M -7,200 Closed
QIM
294
Quantitative Investment Management
Virginia
-$1.15M -5,900 Closed
HMS
295
Hanseatic Management Services
New Mexico
-$995K -5,090 Closed
SSWM
296
Sheets Smith Wealth Management
North Carolina
-$876K -4,479 Closed
GCP
297
GSA Capital Partners
United Kingdom
-$871K -4,455 Closed
UFF
298
USA Financial Formulas
Michigan
-$590K -3,016 Closed
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
-$532K -2,720 Closed
Citadel Advisors
300
Citadel Advisors
Florida
-$458K -2,634 Closed

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.