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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.5M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.86B → $5.38B (+$520M)

2% more funds holding

Funds holding: 250256 (+6)

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.14%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.33%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M +$17.9K +100 +0.3%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$5.3M -$375K -2,100 -7%
Morgan Stanley
103
Morgan Stanley
New York
$5.24M -$5.15M -28,822 -50%
MFWM
104
Motley Fool Wealth Management
Virginia
$5.2M +$1.34M +7,479 +35%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$4.71M -$38.1K -213 -0.8%
TCM
106
Timpani Capital Management
Wisconsin
$4.7M +$38.2K +214 +0.8%
RJA
107
Raymond James & Associates
Florida
$4.61M -$103K -574 -2%
USAA
108
United Services Automobile Association
Texas
$4.56M -$89.3K -500 -2%
LI
109
LMCG Investments
Massachusetts
$4.54M -$6.04M -33,780 -57%
EA
110
Emerald Advisers
Pennsylvania
$4.46M
BG
111
BlackRock Group
United Kingdom
$4.43M +$1.02M +5,704 +30%
US Bancorp
112
US Bancorp
Minnesota
$4.37M +$374K +2,093 +9%
TA
113
Teachers Advisors
New York
$4.3M +$201K +1,123 +5%
TPSF
114
Texas Permanent School Fund
Texas
$4.23M -$122K -682 -3%
NIP
115
Nicholas Investment Partners
California
$4.1M -$35K -196 -0.8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.83M -$107K -600 -3%
Credit Agricole
117
Credit Agricole
France
$3.65M +$416K +2,331 +13%
TG
118
TCW Group
California
$3.64M -$747K -4,181 -17%
Comerica Bank
119
Comerica Bank
Texas
$3.56M -$3.48M -19,486 -49%
CWM
120
Cabot Wealth Management
Massachusetts
$3.54M -$19.7K -110 -0.6%
RIM
121
Ranger Investment Management
Texas
$3.49M -$1.46M -8,173 -30%
MOACM
122
Mutual of America Capital Management
New York
$3.43M +$137K +766 +4%
Prudential Financial
123
Prudential Financial
New Jersey
$3.24M -$32.2K -180 -1%
ICM
124
IronBridge Capital Management
Illinois
$3.17M +$3.16M +17,690 New
Citigroup
125
Citigroup
New York
$3.13M +$1.87M +10,451 +149%

ULTI Hedge Fund Activity: Q3 2015 in Review

256 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2015, worth a combined $5.38B — up 11% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ULTI positions and 26 closed out — a net gain of 8 holders — while 104 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Northern Trust, cutting an estimated $30.4M.

  • 256 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2015, up from 250 in Q2 2015.
  • Funds reported $5.38B of Ultimate Software Group Inc stock for Q3 2015, up 11% quarter-over-quarter.
  • 34 funds opened new Ultimate Software Group Inc positions in Q3 2015 and 26 closed out, a net change of +8 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2015 was Fidelity Investments, an estimated $96.8M added.
  • The largest Ultimate Software Group Inc seller in Q3 2015 was Northern Trust, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.