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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

280 hedge funds and large institutions have $5.79B invested in Ultimate Software Group Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $16M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $5.76B → $5.79B (+$29M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 284280 (-4)

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
118
Reduced
98
Closed
35
Calls
$19.3M
Puts
$16M
Net Calls
+$3.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$63.8M +$29.5M +169,570 +106%
CIP
27
Chartwell Investment Partners
Pennsylvania
$58.4M +$52.5M +301,620 New
NCGI
28
Next Century Growth Investors
Minnesota
$57.9M +$5.98M +34,346 +13%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$57.1M +$3.39M +19,511 +7%
Wells Fargo
30
Wells Fargo
California
$56M -$38.4M -220,836 -43%
Axa
31
Axa
France
$53.8M +$11.8M +67,981 +32%
GIM
32
Granahan Investment Management
Massachusetts
$53.7M -$2.87M -16,484 -6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$47.9M +$5.71M +32,841 +15%
NFA
34
Nationwide Fund Advisors
Ohio
$46.2M +$5.21M +29,965 +14%
Norges Bank
35
Norges Bank
Norway
$45.9M +$2.75M +15,781 +7%
SIMG
36
Stephens Investment Management Group
Texas
$45.3M +$3.16M +18,135 +8%
Brown Advisory
37
Brown Advisory
Maryland
$41.9M +$225K +1,295 +0.6%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$41.1M -$59.5M -342,071 -62%
Franklin Resources
39
Franklin Resources
California
$41M +$766K +4,400 +2%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$39.7M +$4.88M +28,070 +16%
KI
41
Kalmar Investments
Delaware
$39.5M -$10.2M -58,640 -22%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$38M -$701K -4,028 -2%
WC
43
Weatherbie Capital
Massachusetts
$37.4M +$5.79M +33,292 +21%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$36.7M -$565K -3,248 -2%
Bank of America
45
Bank of America
North Carolina
$33.4M -$13.6M -78,030 -31%
KCM
46
Kornitzer Capital Management
Kansas
$31.9M -$4.25M -24,415 -13%
Ameriprise
47
Ameriprise
Minnesota
$29.8M -$9.45M -54,286 -26%
Goldman Sachs
48
Goldman Sachs
New York
$29M +$3.48M +19,997 +15%
TCIM
49
TIAA CREF Investment Management
New York
$28.4M +$6.47M +37,199 +34%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$25.5M -$584K -3,355 -2%

ULTI Hedge Fund Activity: Q1 2016 in Review

280 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2016, worth a combined $5.79B — up 0.5% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ULTI and 32 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 118 added.

The largest buyer was Wellington Management Group, adding an estimated $69.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $68.4M sold.

  • 280 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2016, down from 284 in Q4 2015.
  • Funds reported $5.79B of Ultimate Software Group Inc stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 32 funds opened new Ultimate Software Group Inc positions in Q1 2016 and 35 closed out, a net change of -3 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2016 was Wellington Management Group, an estimated $69.7M added.
  • The largest Ultimate Software Group Inc seller in Q1 2016 was Jennison Associates, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2016.