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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.4M +$1.75M +8,915 +7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$26.2M +$2.96M +15,141 +13%
Goldman Sachs
53
Goldman Sachs
New York
$25.4M +$17.4M +88,799 +216%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$22.1M -$154K -789 -0.7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.8M +$646K +3,300 +3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$21.6M +$45K +230 +0.2%
AAM
57
Ardevora Asset Management
United Kingdom
$21.5M +$9.54M +48,700 +80%
UBS AM
58
UBS AM
Illinois
$21.5M -$745K -3,804 -3%
TCIM
59
TIAA CREF Investment Management
New York
$21.4M +$1.83M +9,340 +9%
EAM
60
EULAV Asset Management
Florida
$21.1M
BAPIM
61
British Airways Pensions Investment Management
United Kingdom
$18.9M +$2.55M +13,002 +16%
Principal Financial Group
62
Principal Financial Group
Iowa
$18M +$518K +2,645 +3%
RFC
63
Russell Frank Company
Washington
$17.7M +$1.01M +5,175 +6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M -$1.53M -7,789 -8%
First Trust Advisors
65
First Trust Advisors
Illinois
$17.2M +$6.7M +34,219 +63%
BIM
66
BlackRock Investment Management
Delaware
$16.6M +$69.9K +357 +0.4%
GC
67
Guggenheim Capital
Illinois
$16.6M +$7.01M +35,782 +73%
Charles Schwab
68
Charles Schwab
California
$16.4M +$975K +4,979 +6%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$16.2M +$1.42M +7,243 +10%
Federated Hermes
70
Federated Hermes
Pennsylvania
$16.1M +$12.8M +65,381 +388%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$15.7M -$508K -2,593 -3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$15.6M -$33.7M -172,060 -68%
MTIP
73
Magee Thomson Investment Partners
California
$15.4M +$170K +870 +1%
GA
74
Geneva Advisors
Illinois
$14.9M +$12.6M +64,190 +543%
JP Morgan Chase
75
JP Morgan Chase
New York
$13.5M +$1.33M +6,799 +11%

ULTI Hedge Fund Activity: Q4 2015 in Review

284 of the 3,813 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.