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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
Northern Trust
26
Northern Trust
Illinois
$47.7M -$62.2M -310,543 -54%
Ameriprise
27
Ameriprise
Minnesota
$47.5M +$17.4M +86,925 +50%
NFA
28
Nationwide Fund Advisors
Ohio
$47.2M +$2.58M +12,894 +5%
Brown Advisory
29
Brown Advisory
Maryland
$45.8M +$2.79M +13,920 +6%
O
30
OppenheimerFunds
New York
$45.8M -$39M -194,541 -44%
Axa
31
Axa
France
$45M -$120K -600 -0.2%
SIMG
32
Stephens Investment Management Group
Texas
$44.3M +$2.77M +13,840 +6%
GIM
33
Granahan Investment Management
Massachusetts
$44.2M -$6.34M -31,662 -12%
Goldman Sachs
34
Goldman Sachs
New York
$41M +$12M +59,975 +36%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$39.1M +$2.14M +10,670 +5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$37.6M +$2.51M +12,509 +6%
Norges Bank
37
Norges Bank
Norway
$34.9M
Franklin Resources
38
Franklin Resources
California
$34.8M -$4.22M -21,051 -10%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$34.6M -$2.14M -10,699 -5%
Bank of America
40
Bank of America
North Carolina
$32.9M +$2.92M +14,559 +9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$29.4M +$32.4M +161,794 New
WC
42
Weatherbie Capital
Massachusetts
$28.8M +$6.8M +33,946 +27%
PCM
43
Peregrine Capital Management
Minnesota
$28.4M +$305K +1,521 +1%
NCGI
44
Next Century Growth Investors
Minnesota
$26.2M -$17.5M -87,301 -38%
TCIM
45
TIAA CREF Investment Management
New York
$26.1M +$532K +2,658 +2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$25M +$1.02M +5,106 +4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$21.9M -$547K -2,730 -2%
GA
48
Geneva Advisors
Illinois
$21.3M -$1.9M -9,477 -7%
KI
49
Kalmar Investments
Delaware
$21.3M -$2.89M -14,413 -11%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$21.1M -$17.7M -88,228 -43%

ULTI Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 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.