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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$25.5M -$11M -63,465 -33%
Allianz Asset Management
52
Allianz Asset Management
Germany
$24M -$1.81M -10,392 -8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$21.7M +$324K +1,860 +2%
EAM
54
EULAV Asset Management
Florida
$21.1M +$244K +1,400 +1%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$20.5M -$1.22M -7,022 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.7M -$1.74M -10,000 -9%
Principal Financial Group
57
Principal Financial Group
Iowa
$18.8M +$869K +4,993 +5%
Federated Hermes
58
Federated Hermes
Pennsylvania
$17.5M +$1.45M +8,360 +10%
RFC
59
Russell Frank Company
Washington
$17.5M +$175K +1,004 +1%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$9.25M +53,191 +143%
Charles Schwab
61
Charles Schwab
California
$16.8M +$547K +3,145 +4%
MNA
62
Manning & Napier Advisors
New York
$16.5M +$14.9M +85,520 New
BIM
63
BlackRock Investment Management
Delaware
$16.1M -$349K -2,004 -2%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$153K -882 -1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.87M -10,741 -12%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$15.3M -$235K -1,352 -2%
GC
67
Guggenheim Capital
Illinois
$15M -$1.22M -6,993 -8%
MTIP
68
Magee Thomson Investment Partners
California
$15M -$263K -1,510 -2%
JP Morgan Chase
69
JP Morgan Chase
New York
$14.1M +$650K +3,735 +5%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.8M -$2.91M -16,729 -19%
FAM
71
Fred Alger Management
New York
$13.6M +$8.35M +47,970 +214%
GA
72
Geneva Advisors
Illinois
$13.1M -$1.42M -8,177 -11%
DGI
73
Disciplined Growth Investors
Minnesota
$12.2M +$79.2K +455 +0.7%
UBS AM
74
UBS AM
Illinois
$12.2M -$8.19M -47,089 -43%
RJA
75
Raymond James & Associates
Florida
$12M +$5.14M +29,566 +91%

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.