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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

298 hedge funds and large institutions have $6.16B invested in Ultimate Software Group Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more capital invested

Capital invested by funds: $5.79B → $6.16B (+$379M)

6% more funds holding

Funds holding: 280298 (+18)

1% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $25.4M

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
298
Holders Change
+18
Holders Change %
+6.43%
% of All Funds
7.95%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
42
Increased
94
Reduced
123
Closed
21
Calls
$25.8M
Puts
$25.4M
Net Calls
+$347K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
101
AGF Investments Inc
Ontario, Canada
$8.19M
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$7.83M +$11.1K +56 +0.2%
First Trust Advisors
103
First Trust Advisors
Illinois
$7.59M -$7.02M -35,350 -49%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.57M +$1.08M +5,442 +18%
RCP
105
Rothschild Capital Partners
New York
$7.54M +$1.86M +9,393 +35%
BG
106
BlackRock Group
United Kingdom
$7.43M +$475K +2,392 +7%
CCM
107
Cupps Capital Management
Illinois
$7.42M -$2.67M -13,477 -28%
MFAM
108
Motley Fool Asset Management
Virginia
$7.15M
TA
109
Teachers Advisors
New York
$6.95M +$32K +161 +0.5%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$6.29M
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$6.2M +$5.85M +29,479 New
ERSOT
112
Employees Retirement System of Texas
Texas
$6.1M +$2.58M +13,000 +81%
ICM
113
IronBridge Capital Management
Illinois
$6.06M -$2.62M -13,185 -31%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.96M +$177K +894 +3%
NC
115
NBW Capital
Massachusetts
$5.67M -$232K -1,170 -4%
TCM
116
Timpani Capital Management
Wisconsin
$5.65M -$116K -583 -2%
CM
117
Castleark Management
Illinois
$5.51M -$839K -4,230 -14%
EA
118
Emerald Advisers
Pennsylvania
$5.24M
USAA
119
United Services Automobile Association
Texas
$5.08M +$165K +830 +4%
GGHC
120
Gilder Gagnon Howe & Co
New York
$4.91M -$152K -768 -3%
MOACM
121
Mutual of America Capital Management
New York
$4.82M +$556K +2,802 +14%
Prudential Financial
122
Prudential Financial
New Jersey
$4.65M -$528K -2,660 -11%
TPSF
123
Texas Permanent School Fund
Texas
$4.64M -$190K -958 -4%
DIA
124
Denver Investment Advisors
Colorado
$4.58M +$1.41M +7,080 +48%
US Bancorp
125
US Bancorp
Minnesota
$4.44M -$204K -1,028 -5%

ULTI Hedge Fund Activity: Q2 2016 in Review

298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2016, worth a combined $6.16B — up 6.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ULTI positions and 21 closed out — a net gain of 21 holders — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $57.4M.

  • 298 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $6.16B of Ultimate Software Group Inc stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 42 funds opened new Ultimate Software Group Inc positions in Q2 2016 and 21 closed out, a net change of +21 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultimate Software Group Inc seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2016.