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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

284 hedge funds and large institutions have $5.76B invested in Ultimate Software Group Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

144% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $9.92M

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more funds holding

Funds holding: 256284 (+28)

7% more capital invested

Capital invested by funds: $5.38B → $5.76B (+$381M)

Holders
284
Holders Change
+28
Holders Change %
+10.94%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
48
Increased
115
Reduced
88
Closed
17
Calls
$24.2M
Puts
$9.92M
Net Calls
+$14.3M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$57.5M -$9.64M -49,229 -14%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$53.9M -$177K -902 -0.3%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$53.2M +$48.2M +246,200 +835%
NCGI
29
Next Century Growth Investors
Minnesota
$51.8M +$331K +1,692 +0.6%
KI
30
Kalmar Investments
Delaware
$51.4M -$19.4M -99,164 -27%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$49.6M +$34.8M +177,786 +234%
Bank of America
32
Bank of America
North Carolina
$49M -$3.77M -19,233 -7%
Norges Bank
33
Norges Bank
Norway
$43.3M +$2.31M +11,792 +6%
SIMG
34
Stephens Investment Management Group
Texas
$42.3M -$1.07M -5,475 -2%
Brown Advisory
35
Brown Advisory
Maryland
$42.1M +$1.32M +6,759 +3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$42M -$11.2M -57,200 -21%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$41.8M -$464K -2,372 -1%
NFA
38
Nationwide Fund Advisors
Ohio
$41.1M +$1.5M +7,676 +4%
Axa
39
Axa
France
$41M +$29.8M +151,955 +262%
Ameriprise
40
Ameriprise
Minnesota
$40.7M +$6.11M +31,231 +18%
Franklin Resources
41
Franklin Resources
California
$40.6M -$90.1K -460 -0.2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$39.2M -$13.3M -68,146 -25%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$38.1M +$4.23M +21,600 +12%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$37.7M +$1.79M +9,124 +5%
KCM
45
Kornitzer Capital Management
Kansas
$37M -$12.5M -63,795 -25%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$34.7M +$492K +2,515 +1%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$33.5M +$361K +1,843 +1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$31.4M +$1.95M +9,959 +7%
WC
49
Weatherbie Capital
Massachusetts
$31.3M -$962K -4,912 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$29.7M +$1.47M +7,485 +5%

ULTI Hedge Fund Activity: Q4 2015 in Review

284 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2015, worth a combined $5.76B — up 7.1% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ULTI positions and 17 closed out — a net gain of 31 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $104M.

  • 284 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $5.76B of Ultimate Software Group Inc stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 48 funds opened new Ultimate Software Group Inc positions in Q4 2015 and 17 closed out, a net change of +31 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2015 was 1832 Asset Management, an estimated $48.2M added.
  • The largest Ultimate Software Group Inc seller in Q4 2015 was Citadel Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.