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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
ACM
126
Azimuth Capital Management
Michigan
$3.03M +$75.9K +425 +3%
Federated Hermes
127
Federated Hermes
Pennsylvania
$3.02M -$142K -793 -4%
Millennium Management
128
Millennium Management
New York
$2.58M -$133K -743 -5%
BlackRock
129
BlackRock
New York
$2.57M +$860K +4,815 +50%
WCBA
130
Weaver C. Barksdale & Associates
Tennessee
$2.53M +$2.52M +14,123 +58,846%
ASRS
131
Arizona State Retirement System
Arizona
$2.36M +$2.36M +13,200 New
SOMRS
132
State of Michigan Retirement System
Michigan
$2.33M
PP
133
PDT Partners
New York
$2.29M +$2.29M +12,814 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.22M -$266K -1,490 -11%
EI
135
EAM Investors
California
$2.22M -$514K -2,879 -19%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.18M +$34.7K +194 +2%
GA
137
Geneva Advisors
Illinois
$2.12M +$1.08M +6,050 +105%
MSA
138
Mason Street Advisors
Wisconsin
$2.1M +$30.6K +171 +1%
CK
139
Cohen Klingenstein
New York
$2.05M
Asset Management One
140
Asset Management One
Japan
$2.01M +$825K +4,616 +69%
UBS Group
141
UBS Group
Switzerland
$1.76M +$178K +994 +11%
TAM
142
Tocqueville Asset Management
New York
$1.72M +$22.3K +125 +1%
KCM
143
Kennedy Capital Management
Missouri
$1.66M +$39.5K +221 +2%
JIC
144
Johnson Investment Counsel
Ohio
$1.66M +$591K +3,310 +56%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$35.7K +200 +2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.59M
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.55M +$12K +67 +0.8%
FMT
148
First Mercantile Trust
Tennessee
$1.48M +$10K +56 +0.7%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$893 -5 -0.1%
Stifel Financial
150
Stifel Financial
Missouri
$1.45M -$23.9K -134 -2%

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.