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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

304 hedge funds and large institutions have $6.25B invested in Ultimate Software Group Inc in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

7% more funds holding

Funds holding: 285304 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $11M | Put options by funds: $12.1M

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

12% less capital invested

Capital invested by funds: $7.08B → $6.25B (-$832M)

Holders
304
Holders Change
+19
Holders Change %
+6.67%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
50
Increased
102
Reduced
115
Closed
26
Calls
$11M
Puts
$12.1M
Net Calls
-$1.09M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$18.2M +$130K +643 +0.7%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$18.1M -$1.27M -6,300 -6%
Fidelity International
53
Fidelity International
Bermuda
$17M +$18.1M +89,787 New
Charles Schwab
54
Charles Schwab
California
$16.8M +$204K +1,011 +1%
CC
55
Carlson Capital
Texas
$16.7M +$2.92M +14,467 +20%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$16.4M -$7.89M -39,084 -31%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$16.4M +$1.67M +8,253 +11%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M -$222K -1,100 -1%
GIM
59
Granahan Investment Management
Massachusetts
$15.3M +$1.69M +8,385 +12%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$62.9K -312 -0.4%
Morgan Stanley
61
Morgan Stanley
New York
$15M +$4.87M +24,115 +44%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.9M +$454K +2,252 +3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$14.7M +$1.11M +5,484 +8%
Millennium Management
64
Millennium Management
New York
$13.6M +$4.8M +23,779 +50%
MFWM
65
Motley Fool Wealth Management
Virginia
$13M -$457K -2,264 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$12.9M +$1.15M +5,691 +9%
SEI Investments
67
SEI Investments
Pennsylvania
$12.2M -$557K -2,759 -4%
DGI
68
Disciplined Growth Investors
Minnesota
$11.8M -$676K -3,350 -5%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$11.4M +$1.71M +8,474 +16%
Citadel Advisors
70
Citadel Advisors
Florida
$11M +$10.3M +51,230 +744%
AIG
71
American International Group
New York
$11M -$573K -2,841 -5%
Capital World Investors
72
Capital World Investors
California
$10.6M
Russell Investments Group
73
Russell Investments Group
United Kingdom
$10.6M -$21M -104,040 -65%
BCPEM
74
Bain Capital Public Equity Management
Massachusetts
$10.2M -$3.58M -17,733 -25%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.87M +$163K +807 +2%

ULTI Hedge Fund Activity: Q3 2017 in Review

304 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2017, worth a combined $6.25B — down 12% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ULTI positions and 26 closed out — a net gain of 24 holders — while 102 added to existing stakes and 115 trimmed.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $155M. The largest seller was Wellington Management Group, cutting an estimated $223M.

  • 304 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2017, up from 285 in Q2 2017.
  • Funds reported $6.25B of Ultimate Software Group Inc stock for Q3 2017, down 12% quarter-over-quarter.
  • 50 funds opened new Ultimate Software Group Inc positions in Q3 2017 and 26 closed out, a net change of +24 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2017 was Tybourne Capital Management, an estimated $155M added.
  • The largest Ultimate Software Group Inc seller in Q3 2017 was Wellington Management Group, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2017.