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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

4% more funds holding

Funds holding: 298311 (+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: 1713 (-4)

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$56M +$247K +1,170 +0.4%
Axa
27
Axa
France
$50.5M -$3.97M -18,800 -7%
NFA
28
Nationwide Fund Advisors
Ohio
$50.3M +$3.52M +16,655 +7%
Brown Advisory
29
Brown Advisory
Maryland
$48.5M +$3.03M +14,357 +6%
CWAM
30
Columbia Wanger Asset Management
Illinois
$48M -$25.7M -121,809 -34%
NCGI
31
Next Century Growth Investors
Minnesota
$47.2M -$2.82M -13,369 -5%
SIMG
32
Stephens Investment Management Group
Texas
$46.8M +$1.68M +7,957 +4%
CIP
33
Chartwell Investment Partners
Pennsylvania
$44M -$17.9M -84,711 -28%
Franklin Resources
34
Franklin Resources
California
$43.3M -$53.4K -253 -0.1%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$41.7M +$52.8K +250 +0.1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$41.6M -$474K -2,245 -1%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$41M -$1.65M -7,825 -4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$39.6M +$1.17M +5,561 +3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$38.1M -$14.3M -67,613 -27%
Norges Bank
40
Norges Bank
Norway
$37.4M -$9.67M -45,771 -19%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$36.4M -$22.4M -106,050 -37%
Ameriprise
42
Ameriprise
Minnesota
$35.5M +$5.46M +25,835 +17%
Calamos Advisors
43
Calamos Advisors
Illinois
$33.9M +$23.1M +109,173 +193%
Bank of America
44
Bank of America
North Carolina
$33.9M -$832K -3,936 -2%
Goldman Sachs
45
Goldman Sachs
New York
$33.6M +$4.58M +21,664 +15%
PCM
46
Peregrine Capital Management
Minnesota
$31.5M +$32.6M +154,198 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$27M +$441K +2,089 +2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$26.9M +$2.11M +10,010 +8%
KI
49
Kalmar Investments
Delaware
$26.8M -$15M -71,220 -35%
GA
50
Geneva Advisors
Illinois
$25.9M -$257K -1,216 -1%

ULTI Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 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.