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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
UBS Group
126
UBS Group
Switzerland
$4.01M +$2.09M +10,679 +109%
CWM
127
Cabot Wealth Management
Massachusetts
$3.85M -$19K -97 -0.5%
MOACM
128
Mutual of America Capital Management
New York
$3.81M +$64.8K +331 +2%
PC
129
Polar Capital
United Kingdom
$3.77M +$3.78M +19,303 New
RIM
130
Ranger Investment Management
Texas
$3.76M -$50.5K -258 -1%
Credit Agricole
131
Credit Agricole
France
$3.69M -$303K -1,547 -8%
PCM
132
Palisade Capital Management
New Jersey
$3.61M -$5.81M -29,652 -62%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$3.6M +$1.22M +6,253 +51%
Comerica Bank
134
Comerica Bank
Texas
$3.56M +$16.4K +84 +0.4%
TG
135
TCW Group
California
$3.23M -$748K -3,822 -19%
ERSOT
136
Employees Retirement System of Texas
Texas
$3.13M +$3.13M +16,000 New
BlackRock
137
BlackRock
New York
$3M +$185K +947 +7%
ASRS
138
Arizona State Retirement System
Arizona
$2.9M +$320K +1,635 +12%
WCBA
139
Weaver C. Barksdale & Associates
Tennessee
$2.77M
WCA
140
Waratah Capital Advisors
Ontario, Canada
$2.56M +$2.57M +13,110 New
CEP
141
Chicago Equity Partners
Illinois
$2.44M +$1.43M +7,300 +140%
MSA
142
Mason Street Advisors
Wisconsin
$2.35M +$48.4K +247 +2%
CK
143
Cohen Klingenstein
New York
$2.24M
SOMRS
144
State of Michigan Retirement System
Michigan
$2.21M -$333K -1,700 -13%
DIA
145
Denver Investment Advisors
Colorado
$2.21M +$645K +3,292 +41%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.18M +$1.72M +8,762 +365%
TAM
147
Tocqueville Asset Management
New York
$1.98M +$97.9K +500 +5%
TI
148
Turner Investments
Pennsylvania
$1.96M +$489K +2,500 +33%
FG
149
Formula Growth
Quebec, Canada
$1.96M +$1.96M +10,000 New
BLM
150
Bennett Lawrence Management
New York
$1.94M +$1.94M +9,905 New

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.