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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 311317 (+6)

6% less capital invested

Capital invested by funds: $5.86B → $5.5B (-$361M)

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 127

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

66% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $63.2M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.83M -$4.48M -22,343 -37%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.66M +$228K +1,139 +3%
GC
103
Guggenheim Capital
Illinois
$6.62M -$4.32M -21,550 -37%
BG
104
BlackRock Group
United Kingdom
$6.51M +$83.9K +419 +1%
RCP
105
Rothschild Capital Partners
New York
$5.63M -$980K -4,895 -14%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$5.42M +$5.96M +29,748 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$5.34M -$45.1K -225 -0.8%
MTIP
109
Magee Thomson Investment Partners
California
$5.34M -$2.9M -14,490 -33%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$5.13M -$22.4K -112 -0.4%
KCM
111
Kennedy Capital Management
Missouri
$5.05M +$3.65M +18,237 +193%
Jane Street
112
Jane Street
New York
$4.72M +$4.5M +22,468 +658%
NC
113
NBW Capital
Massachusetts
$4.66M -$96.9K -484 -2%
USAA
114
United Services Automobile Association
Texas
$4.59M -$102K -510 -2%
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$4.56M +$3.5M +17,481 +232%
ICM
116
IronBridge Capital Management
Illinois
$4.5M
Comerica Bank
117
Comerica Bank
Texas
$4.35M +$263K +1,315 +6%
MOACM
118
Mutual of America Capital Management
New York
$4.1M -$234K -1,166 -5%
TPSF
119
Texas Permanent School Fund
Texas
$3.86M -$179K -893 -4%
JIC
120
Johnson Investment Counsel
Ohio
$3.68M +$187K +933 +5%
US Bancorp
121
US Bancorp
Minnesota
$3.56M -$250K -1,246 -6%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$3.53M +$949K +4,740 +32%
FP
123
Foundry Partners
Minnesota
$3.34M +$3.67M +18,311 New
Prudential Financial
124
Prudential Financial
New Jersey
$3.23M -$3.38M -16,868 -49%
BlackRock
125
BlackRock
New York
$3.22M -$521K -2,600 -13%

ULTI Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2016, worth a combined $5.5B — down 6.2% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ULTI positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $217M. The largest seller was Northern Trust, cutting an estimated $62.2M.

  • 317 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $5.5B of Ultimate Software Group Inc stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 47 funds opened new Ultimate Software Group Inc positions in Q4 2016 and 36 closed out, a net change of +11 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2016 was Wells Fargo, an estimated $217M added.
  • The largest Ultimate Software Group Inc seller in Q4 2016 was Northern Trust, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.