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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

284 hedge funds and large institutions have $5.76B invested in Ultimate Software Group Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

144% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $9.92M

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more funds holding

Funds holding: 256284 (+28)

7% more capital invested

Capital invested by funds: $5.38B → $5.76B (+$381M)

Holders
284
Holders Change
+28
Holders Change %
+10.94%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
48
Increased
115
Reduced
88
Closed
17
Calls
$24.2M
Puts
$9.92M
Net Calls
+$14.3M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$7.03M -$236K -1,206 -3%
Swiss National Bank
102
Swiss National Bank
Switzerland
$7M
DCM
103
Driehaus Capital Management
Illinois
$6.48M +$5.27M +26,932 +432%
RJA
104
Raymond James & Associates
Florida
$6.38M +$1.35M +6,891 +27%
Millennium Management
105
Millennium Management
New York
$6.02M +$3.21M +16,399 +114%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M +$19.6K +100 +0.3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$5.81M -$1.12M -5,700 -16%
CS
108
Credit Suisse
Switzerland
$5.77M -$2.17M -11,081 -27%
NC
109
NBW Capital
Massachusetts
$5.56M -$449K -2,291 -7%
FHAM
110
Folger Hill Asset Management
New York
$5.38M +$5.38M +27,500 New
Prudential Financial
111
Prudential Financial
New Jersey
$5.37M +$1.84M +9,380 +52%
SCM
112
Sandler Capital Management
New York
$5.3M +$5.31M +27,100 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$5.19M +$43.1K +220 +0.8%
CM
114
Castleark Management
Illinois
$5.17M +$5.18M +26,440 New
TCM
115
Timpani Capital Management
Wisconsin
$5.07M -$55.8K -285 -1%
TA
116
Teachers Advisors
New York
$5.01M +$309K +1,578 +7%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$4.99M +$4.26M +21,742 +572%
EA
118
Emerald Advisers
Pennsylvania
$4.88M
BG
119
BlackRock Group
United Kingdom
$4.84M -$1.37K -7 -0%
US Bancorp
120
US Bancorp
Minnesota
$4.71M -$65.2K -333 -1%
TPSF
121
Texas Permanent School Fund
Texas
$4.64M +$22.3K +114 +0.5%
USAA
122
United Services Automobile Association
Texas
$4.41M -$568K -2,900 -11%
FAM
123
Fred Alger Management
New York
$4.38M +$4.39M +22,406 New
NIP
124
Nicholas Investment Partners
California
$4.2M -$274K -1,399 -6%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.07M -$112K -570 -3%

ULTI Hedge Fund Activity: Q4 2015 in Review

284 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2015, worth a combined $5.76B — up 7.1% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ULTI positions and 17 closed out — a net gain of 31 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $104M.

  • 284 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $5.76B of Ultimate Software Group Inc stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 48 funds opened new Ultimate Software Group Inc positions in Q4 2015 and 17 closed out, a net change of +31 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2015 was 1832 Asset Management, an estimated $48.2M added.
  • The largest Ultimate Software Group Inc seller in Q4 2015 was Citadel Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.