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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
EAM
51
EULAV Asset Management
Florida
$21.1M
Principal Financial Group
52
Principal Financial Group
Iowa
$21M +$106K +528 +0.5%
CS
53
Credit Suisse
Switzerland
$20.9M +$114K +568 +0.5%
Calamos Advisors
54
Calamos Advisors
Illinois
$20.8M -$10.4M -51,751 -31%
Deutsche Bank
55
Deutsche Bank
Germany
$20.7M +$7.43M +37,104 +49%
Morgan Stanley
56
Morgan Stanley
New York
$20.3M +$14.3M +71,291 +179%
BIM
57
BlackRock Investment Management
Delaware
$18.4M +$3.21M +16,024 +19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$17.3M +$2.46M +12,299 +15%
SO
59
STRS Ohio
Ohio
$16M +$7.51M +37,500 +75%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$15.1M -$40.1K -200 -0.2%
ESCM
61
Echo Street Capital Management
New York
$14.9M +$7.06M +35,266 +76%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$14.8M -$79.3K -396 -0.5%
GKIM
63
GW&K Investment Management
Massachusetts
$14.5M -$1.15M -5,743 -7%
MNA
64
Manning & Napier Advisors
New York
$14.3M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.2M -$3.22M -16,100 -17%
MFWM
66
Motley Fool Wealth Management
Virginia
$13.7M +$5.83M +29,117 +63%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$13.6M +$7.39M +36,900 +107%
Charles Schwab
68
Charles Schwab
California
$13.6M +$884K +4,416 +6%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$13.5M -$108K -541 -0.7%
UBS AM
70
UBS AM
Illinois
$13.5M -$2.01M -10,046 -12%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$1.8M -9,008 -12%
SCA
72
Summit Creek Advisors
Minnesota
$12.2M -$65.1K -325 -0.5%
DGI
73
Disciplined Growth Investors
Minnesota
$12.1M +$951K +4,746 +8%
RJA
74
Raymond James & Associates
Florida
$12.1M +$1.69M +8,430 +15%
TA
75
Teachers Advisors
New York
$11.8M +$377K +1,881 +3%

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.