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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
Asset Management One
326
Asset Management One
Japan
-$1.88M -9,159 Closed
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
-$1.78M -8,701 Closed
QIM
328
Quantitative Investment Management
Virginia
-$1.37M -6,700 Closed
GP
329
GLG Partners
United Kingdom
-$1.28M -6,276 Closed
SAM
330
Shell Asset Management
Netherlands
-$1.1M -5,373 Closed
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
-$1.02M -5,087 Closed
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
-$958K -4,685 Closed
DCM
333
Driehaus Capital Management
Illinois
-$827K -4,045 Closed
SSWM
334
Sheets Smith Wealth Management
North Carolina
-$806K -3,944 Closed
GCP
335
GSA Capital Partners
United Kingdom
-$733K -3,586 Closed
Simplex Trading
336
Simplex Trading
Illinois
-$584K -2,914 Closed
AP
337
AHL Partners
United Kingdom
-$544K -2,658 Closed
SPM
338
Symmetry Peak Management
Pennsylvania
-$511K -2,500 Closed
Squarepoint
339
Squarepoint
New York
-$341K -1,669 Closed
PAM
340
Princeton Alpha Management
New Jersey
-$323K -1,581 Closed
ACI
341
AMP Capital Investors
Australia
-$309K -1,504 Closed
Walleye Trading
342
Walleye Trading
New York
-$290K -1,417 Closed
BF
343
BOK Financial
Oklahoma
-$231K -1,132 Closed
RJT
344
Raymond James Trust
Florida
-$213K -1,042 Closed
TI
345
Trexquant Investment
Connecticut
-$204K -1,000 Closed
TG
346
TLP Group
Illinois
-$66K -323 Closed
AIM
347
Arcadia Investment Management
Michigan
-$44K -217 Closed
JFA
348
JNBA Financial Advisors
Minnesota
-$23K -113 Closed
S
349
SignatureFD
Georgia
-$23K -113 Closed
PHK
350
Point72 Hong Kong
Hong Kong
-$19.8K -99 -99%

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.