We are live on ! Find out more
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
SEI Investments
76
SEI Investments
Pennsylvania
$12M +$107K +508 +0.9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12M +$106K +500 +0.9%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$11.9M +$634K +3,001 +5%
GC
79
Guggenheim Capital
Illinois
$11.8M -$1.5M -7,104 -11%
RJA
80
Raymond James & Associates
Florida
$11.8M -$1.56M -7,374 -11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11.5M +$470K +2,225 +4%
Capital World Investors
82
Capital World Investors
California
$11.4M
AIG
83
American International Group
New York
$11.4M +$2.75K +13 +0%
SSA
84
South Street Advisors
New York
$11.4M +$50.7K +240 +0.4%
PPA
85
Parametric Portfolio Associates
Washington
$10.8M +$102K +482 +0.9%
KCM
86
Kornitzer Capital Management
Kansas
$10.8M -$7.71M -36,505 -41%
First Trust Advisors
87
First Trust Advisors
Illinois
$10.4M +$3.12M +14,756 +41%
SO
88
STRS Ohio
Ohio
$10.2M +$10.6M +50,000 New
EA
89
Emerald Acquisition
Washington
$10M -$4.2M -19,889 -29%
BA
90
BlackRock Advisors
Delaware
$9.88M -$58.7K -278 -0.6%
AAMU
91
Amundi Asset Management US
Massachusetts
$9.86M -$53K -251 -0.5%
ESCM
92
Echo Street Capital Management
New York
$9.5M +$9.82M +46,466 New
MFWM
93
Motley Fool Wealth Management
Virginia
$9.37M -$258K -1,221 -3%
ACM
94
Azimuth Capital Management
Michigan
$9.36M +$323K +1,530 +3%
Swiss National Bank
95
Swiss National Bank
Switzerland
$9.06M -$782K -3,700 -8%
MTIP
96
Magee Thomson Investment Partners
California
$8.95M -$5.48M -25,950 -37%
FAM
97
Fred Alger Management
New York
$8.4M -$5.05M -23,917 -37%
Morgan Stanley
98
Morgan Stanley
New York
$8.13M -$2.57M -12,160 -23%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.11M +$144K +682 +2%
SIA
100
Sit Investment Associates
Minnesota
$8.08M

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.