We are live on ! Find out more
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
US Bancorp
126
US Bancorp
Minnesota
$4.25M -$71K -336 -2%
DIA
127
Denver Investment Advisors
Colorado
$4.24M -$214K -1,015 -5%
Comerica Bank
128
Comerica Bank
Texas
$4.19M +$37.8K +179 +0.9%
BlackRock
129
BlackRock
New York
$4.14M -$13.5K -64 -0.3%
CCM
130
Cupps Capital Management
Illinois
$4.12M -$3.19M -15,107 -43%
JIC
131
Johnson Investment Counsel
Ohio
$3.93M -$51.3K -243 -1%
CM
132
Castleark Management
Illinois
$3.88M -$1.53M -7,225 -28%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$3.65M -$2.46M -11,636 -39%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$3.6M -$63.4K -300 -2%
Canada Life
135
Canada Life
Manitoba, Canada
$3.5M +$52.8K +250 +1%
TAM
136
Tocqueville Asset Management
New York
$3.46M +$317K +1,500 +10%
UOC
137
UBS O'Connor
Illinois
$3.07M +$3.17M +15,000 New
WMSA
138
Weiss Multi-Strategy Advisers
New York
$3M +$968K +4,583 +45%
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$2.98M +$423K +2,000 +16%
CW
140
Cobiz Wealth
Colorado
$2.97M +$3.07M +14,553 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.84M -$13.9M -65,671 -83%
MSA
142
Mason Street Advisors
Wisconsin
$2.74M +$46.3K +219 +2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.66M +$30.6K +145 +1%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$40.1K +190 +1%
NIP
145
Nicholas Investment Partners
California
$2.63M -$705K -3,335 -21%
ASRS
146
Arizona State Retirement System
Arizona
$2.62M
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$2.58M +$20.5K +97 +0.8%
AG
148
Aperio Group
California
$2.49M +$335K +1,587 +15%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.37M
N
150
Nuveen
North Carolina
$2.34M

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.