We are live on ! Find out more
ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

311 hedge funds and large institutions have $5.86B invested in Ultimate Software Group Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

4% more funds holding

Funds holding: 298311 (+13)

5% less capital invested

Capital invested by funds: $6.16B → $5.86B (-$301M)

11% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.9M

13% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 122

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
276
First Personal Financial Services
North Carolina
$45K +$3.17K +15 +7%
AIM
277
Arcadia Investment Management
Michigan
$44K
GT
278
Glenmede Trust
Pennsylvania
$41K -$19K -90 -31%
TCIM
279
TIAA CREF Investment Management
New York
$28.7K +$4.39M +20,778 +17%
WA
280
WealthTrust-Arizona
Arizona
$28K
CHP
281
Cable Hill Partners
Oregon
$26K -$845 -4 -3%
S
282
SignatureFD
Georgia
$23K +$1.27K +6 +6%
JFA
283
JNBA Financial Advisors
Minnesota
$23K +$23.9K +113 New
IA
284
IFP Advisors
Florida
$22K -$47.7K -226 -67%
VOYA Investment Management
285
VOYA Investment Management
Georgia
$20.8K -$27.7M -130,953 -56%
NFG
286
Next Financial Group
Texas
$20K +$21.1K +100 New
PHK
287
Point72 Hong Kong
Hong Kong
$20K +$21.1K +100 New
CFA
288
Carroll Financial Associates
North Carolina
$19K
BBHC
289
Brown Brothers Harriman & Co
New York
$14K
JIC
290
Joel Isaacson & Co
New York
$12K
QCG
291
Quadrant Capital Group
Ohio
$11K
TSW
292
Thompson Siegel & Walmsley
Virginia
$11K
MFS
293
MSI Financial Services
Massachusetts
$11K +$1.06K +5 +10%
FHA
294
First Horizon Advisors
Tennessee
$10K +$2.11K +10 +23%
TDC
295
Thompson Davis & Co
Virginia
$10K +$10.1K +48 New
LAM
296
Lebenthal Asset Management
New York
$10K +$10.6K +50 New
NCM
297
Nelson Capital Management
California
$9K
GAM
298
Gemmer Asset Management
California
$8K
PCP
299
Proficio Capital Partners
Massachusetts
$8K +$8.45K +40 New
LNB
300
Ledyard National Bank
$6K

ULTI Hedge Fund Activity: Q3 2016 in Review

311 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2016, worth a combined $5.86B — down 4.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ULTI positions and 24 closed out — a net gain of 17 holders — while 106 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $128M. The largest seller was 1832 Asset Management, cutting an estimated $93.2M.

  • 311 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2016, up from 298 in Q2 2016.
  • Funds reported $5.86B of Ultimate Software Group Inc stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 41 funds opened new Ultimate Software Group Inc positions in Q3 2016 and 24 closed out, a net change of +17 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2016 was Victory Capital Management, an estimated $128M added.
  • The largest Ultimate Software Group Inc seller in Q3 2016 was 1832 Asset Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2016.