Ultimate Software Group Inc
ULTI
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.
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
4% more funds holding
Funds holding: 298 → 311 (+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: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$73.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.3M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$23.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$93.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
First Manhattan
New York
| – | -$9K | -48 | Closed |
|
327
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -46 | Closed |
|
|
LWA
328
Lenox Wealth Advisors
New York
| – | -$7K | -32 | Closed |
|
|
FAM
329
Fortaleza Asset Management
Chicago,
Illinois
| – | -$5K | -25 | Closed |
|
|
TCOV
330
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$4K | -20 | Closed |
|
|
MA
331
MCF Advisors
Covington,
Kentucky
| – | -$3K | -16 | Closed |
|
|
TWA
332
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -12 | Closed |
|
|
BC
333
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -9 | Closed |
|
|
QI
334
QS Investors
New York
| – | -$1K | -1 | Closed |
|
|
MRCM
335
M&R Capital Management
Summit,
New Jersey
| – | +$634 | +3 | New |
|
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.