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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
RCP
101
Rothschild Capital Partners
New York
$7.31M -$22.4K -106 -0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.23M -$135K -640 -2%
BG
103
BlackRock Group
United Kingdom
$7.21M -$17.1K -81 -0.2%
Prudential Financial
104
Prudential Financial
New Jersey
$7.07M +$2.63M +12,470 +56%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$7.03M -$93.2M -441,300 -93%
MFAM
106
Motley Fool Asset Management
Virginia
$6.95M
PC
107
Polar Capital
United Kingdom
$6.94M -$1.83M -8,668 -20%
TAM
108
Tiverton Asset Management
Delaware
$6.9M -$24.5M -115,744 -77%
AIM
109
Act II Management
New York
$6.85M +$7.08M +33,500 New
AII
110
AGF Investments Inc
Ontario, Canada
$6.78M -$1.22M -5,767 -15%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$6.04M -$4.86M -22,997 -44%
Millennium Management
113
Millennium Management
New York
$5.79M -$4.85M -22,938 -45%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M -$15.8K -75 -0.3%
UBS Group
115
UBS Group
Switzerland
$5.66M +$1.43M +6,791 +33%
NC
116
NBW Capital
Massachusetts
$5.33M -$192K -908 -3%
USAA
117
United Services Automobile Association
Texas
$5.25M +$317K +1,500 +6%
EA
118
Emerald Advisers
Pennsylvania
$5.1M
ICM
119
IronBridge Capital Management
Illinois
$5.05M -$875K -4,140 -14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$4.91M +$5.07M +24,013 New
MOACM
121
Mutual of America Capital Management
New York
$4.84M +$159K +753 +3%
SCM
122
Sandler Capital Management
New York
$4.71M +$4.87M +23,070 New
TPSF
123
Texas Permanent School Fund
Texas
$4.51M -$7.82K -37 -0.2%
ERSOT
124
Employees Retirement System of Texas
Texas
$4.5M -$1.48M -7,000 -24%
GGHC
125
Gilder Gagnon Howe & Co
New York
$4.28M -$507K -2,398 -10%

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.