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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
WC
51
Weatherbie Capital
Massachusetts
$25.3M -$2.54M -12,025 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$25.1M -$2.25M -10,630 -8%
EAM
53
EULAV Asset Management
Florida
$23.7M +$1.39M +6,600 +6%
Principal Financial Group
54
Principal Financial Group
Iowa
$23.4M +$1.14M +5,403 +5%
CS
55
Credit Suisse
Switzerland
$23.3M -$718K -3,397 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.2M -$1.16M -5,500 -6%
Macquarie Group
57
Macquarie Group
Australia
$19.1M +$11.2M +53,035 +132%
Allianz Asset Management
58
Allianz Asset Management
Germany
$17.6M -$2.12M -10,050 -10%
GKIM
59
GW&K Investment Management
Massachusetts
$17.5M +$3.81M +18,048 +27%
BIM
60
BlackRock Investment Management
Delaware
$17.4M -$31.5K -149 -0.2%
UBS AM
61
UBS AM
Illinois
$17.2M -$295K -1,395 -2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$16.9M -$844K -3,995 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$16.9M +$7.48M +35,419 +75%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$16.6M +$845 +4 +0%
MNA
65
Manning & Napier Advisors
New York
$16.1M -$708K -3,350 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$15.6M +$6.34M +30,030 +65%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$15.3M +$236K +1,117 +2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M -$247K -1,169 -2%
Charles Schwab
69
Charles Schwab
California
$14.3M -$4.64M -21,977 -24%
SCA
70
Summit Creek Advisors
Minnesota
$13.8M +$3.56M +16,870 +33%
JP Morgan Chase
71
JP Morgan Chase
New York
$13M +$255K +1,205 +2%
TA
72
Teachers Advisors
New York
$12.9M +$6.32M +29,908 +91%
DGI
73
Disciplined Growth Investors
Minnesota
$12.6M -$185K -875 -1%
IG
74
Ithaka Group
Virginia
$12.3M +$945K +4,475 +8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$12.2M +$4.76M +22,538 +60%

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.