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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
RWG
301
Regal Wealth Group
California
$6K
AssetMark Inc
302
AssetMark Inc
California
$6K +$634 +3 +12%
WTB
303
Washington Trust Bank
Washington
$5K +$1.06K +5 +28%
WP
304
WealthPLAN Partners
Nebraska
$3.06K -$3.17K -15 -50%
WCBA
305
Weaver C. Barksdale & Associates
Tennessee
$3K -$3.38K -16 -48%
ACS
306
Archford Capital Strategies
Illinois
$3K -$3.17K -15 -50%
ASN
307
Advisory Services Network
Georgia
$3K
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
KT
309
Kanaly Trust
Texas
$2K
WA
310
Winfield Associates
Ohio
$1K
TCM
311
Timpani Capital Management
Wisconsin
-$5.65M -26,884 Closed
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
-$3.55M -16,897 Closed
PI
313
Putnam Investments
Massachusetts
-$3.12M -14,845 Closed
CEP
314
Chicago Equity Partners
Illinois
-$3.02M -14,345 Closed
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
-$1.91M -9,104 Closed
ARTA
316
A.R.T. Advisors
New York
-$1.66M -7,888 Closed
TD Asset Management
317
TD Asset Management
Ontario, Canada
-$1.58M -7,500 Closed
N
318
Natixis
France
-$1.18M -5,607 Closed
BIM
319
BRC Investment Management
Colorado
-$712K -3,386 Closed
BOH
320
Bank of Hawaii
Hawaii
-$213K -1,015 Closed
PP
321
Paloma Partners
Connecticut
-$212K -1,008 Closed
Mariner
322
Mariner
Kansas
-$203K -963 Closed
BJ
323
BlackRock Japan
Japan
-$56K -265 Closed
AIM
324
Assured Investment Management
New York
-$44K -207 Closed
CCA
325
Checchi Capital Advisers
California
-$28K -131 Closed

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.