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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
UBS Group
126
UBS Group
Switzerland
$4.39M +$2.2M +11,066 +113%
TAM
127
Tiverton Asset Management
Delaware
$4.32M +$25.1M +126,653 +554%
BlackRock
128
BlackRock
New York
$4.28M +$482K +2,431 +14%
Comerica Bank
129
Comerica Bank
Texas
$4.24M +$97.4K +491 +2%
JIC
130
Johnson Investment Counsel
Ohio
$4.1M +$83.9K +423 +2%
CCM
131
Cadence Capital Management
Massachusetts
$3.88M
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$3.77M -$417K -2,100 -10%
ACMM
133
Arbor Capital Management (Minnesota)
Minnesota
$3.69M -$1.42M -7,136 -29%
Citadel Advisors
134
Citadel Advisors
Florida
$3.69M +$3.48M +17,535 New
Marshall Wace
135
Marshall Wace
United Kingdom
$3.64M +$3.44M +17,327 New
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$3.55M -$828K -4,171 -20%
Canada Life
137
Canada Life
Manitoba, Canada
$3.55M +$2.8M +14,100 +506%
NIP
138
Nicholas Investment Partners
California
$3.41M +$13.9K +70 +0.4%
TAM
139
Tocqueville Asset Management
New York
$3.24M
PI
140
Putnam Investments
Massachusetts
$3.12M +$2.95M +14,845 New
CEP
141
Chicago Equity Partners
Illinois
$3.02M -$29.8K -150 -1%
MSA
142
Mason Street Advisors
Wisconsin
$2.77M +$121K +610 +5%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.7M +$229K +1,154 +10%
ASRS
144
Arizona State Retirement System
Arizona
$2.7M -$595K -3,000 -19%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$2.69M +$627K +3,160 +33%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$2.65M +$337K +1,700 +16%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$2.63M +$230K +1,159 +10%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.44M +$19.8K +100 +0.9%
N
149
Nuveen
North Carolina
$2.41M -$39.1K -197 -2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.4M +$2.21M +11,119 +3,598%

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.