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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 311317 (+6)

6% less capital invested

Capital invested by funds: $5.86B → $5.5B (-$361M)

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 127

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

66% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $63.2M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RWG
301
Regal Wealth Group
California
$5K
AssetMark Inc
302
AssetMark Inc
California
$4K -$1.4K -7 -24%
WTB
303
Washington Trust Bank
Washington
$4K
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$4K +$1.2K +6 +35%
WTC
305
WhitTier Trust Company
Nevada
$4K +$4.01K +20 New
CFD
306
Creative Financial Designs
Indiana
$4K +$4.61K +23 New
PCP
307
Proficio Capital Partners
Massachusetts
$3K -$5.01K -25 -63%
EWM
308
Evercore Wealth Management
New York
$3K +$3.4K +17 New
ACS
309
Archford Capital Strategies
Illinois
$2K
KT
310
Kanaly Trust
Texas
$2K
RBC
311
Roble Belko & Company
Pennsylvania
$2K +$2.2K +11 New
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
OFW
313
Omnia Family Wealth
Florida
$1K +$1.2K +6 New
EARNEST Partners
314
EARNEST Partners
Georgia
$1K +$1.4K +7 New
BFM
315
Boothbay Fund Management
New York
$254 -$162K -811 -37%
Lord, Abbett & Co
316
Lord, Abbett & Co
New Jersey
-$38.1M -186,237 Closed
KCM
317
Kornitzer Capital Management
Kansas
-$10.8M -52,752 Closed
AII
318
AGF Investments Inc
Ontario, Canada
-$6.78M -33,180 Closed
EA
319
Emerald Advisers
Pennsylvania
-$5.1M -24,939 Closed
SCM
320
Sandler Capital Management
New York
-$4.71M -23,070 Closed
GGHC
321
Gilder Gagnon Howe & Co
New York
-$4.28M -20,944 Closed
CM
322
Castleark Management
Illinois
-$3.88M -18,981 Closed
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
-$3.65M -17,843 Closed
UOC
324
UBS O'Connor
Illinois
-$3.07M -15,000 Closed
NIP
325
Nicholas Investment Partners
California
-$2.63M -12,892 Closed

ULTI Hedge Fund Activity: Q4 2016 in Review

317 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2016, worth a combined $5.5B — down 6.2% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ULTI positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $217M. The largest seller was Northern Trust, cutting an estimated $62.2M.

  • 317 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $5.5B of Ultimate Software Group Inc stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 47 funds opened new Ultimate Software Group Inc positions in Q4 2016 and 36 closed out, a net change of +11 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2016 was Wells Fargo, an estimated $217M added.
  • The largest Ultimate Software Group Inc seller in Q4 2016 was Northern Trust, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.