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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
SCA
76
Summit Creek Advisors
Minnesota
$9.81M -$74.6K -370 -0.7%
RJA
77
Raymond James & Associates
Florida
$9.44M -$4.32M -21,400 -30%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.92M
MFAM
79
Motley Fool Asset Management
Virginia
$8.91M
PPA
80
Parametric Portfolio Associates
Washington
$8.86M -$847K -4,198 -8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.69M -$995K -4,931 -10%
Allianz Asset Management
82
Allianz Asset Management
Germany
$7.92M -$13.8M -68,534 -62%
LOAMU
83
Lombard Odier Asset Management (USA)
New York
$7.89M +$8.4M +41,639 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.89M -$400K -1,984 -5%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7.86M +$1.73M +8,586 +26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.69M +$48.4K +240 +0.6%
TA
87
Teachers Advisors
New York
$7.59M -$5.96M -29,563 -42%
Credit Agricole
88
Credit Agricole
France
$7.42M +$2.42M +12,000 +44%
AIM
89
Act II Management
New York
$7.42M
GC
90
Guggenheim Capital
Illinois
$6.94M +$731K +3,623 +11%
Deutsche Bank
91
Deutsche Bank
Germany
$6.76M +$1.08M +5,377 +18%
JP Morgan Chase
92
JP Morgan Chase
New York
$6.36M +$6.87M +34,043 +9,699%
TCM
93
Tygh Capital Management
Oregon
$6.23M +$6.63M +32,876 New
CS
94
Credit Suisse
Switzerland
$6.2M +$616K +3,054 +10%
KCM
95
Kennedy Capital Management
Missouri
$5.88M +$459K +2,276 +8%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$5.52M -$5M -24,780 -46%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$5.5M -$1.67M -8,293 -22%
OAM
99
Oppenheimer Asset Management
New York
$5.41M -$1.7M -8,450 -23%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M -$250K -1,241 -4%

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.