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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

300 hedge funds and large institutions have $6.33B invested in Ultimate Software Group Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $18.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $5.5B → $6.33B (+$828M)

5% less funds holding

Funds holding: 317300 (-17)

17% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 124

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

Holders
300
Holders Change
-17
Holders Change %
-5.36%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
36
Increased
103
Reduced
124
Closed
44
Calls
$23.5M
Puts
$18.6M
Net Calls
+$4.87M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$3.24M +$1.47M +7,554 +84%
AG
127
Aperio Group
California
$3.21M +$790K +4,055 +33%
CWM
128
Cabot Wealth Management
Massachusetts
$3.06M +$1.43M +7,367 +89%
Citadel Advisors
129
Citadel Advisors
Florida
$3.04M -$51.8M -266,067 -94%
CW
130
Cobiz Wealth
Colorado
$3.01M +$1.07M +5,498 +56%
PC
131
Polar Capital
United Kingdom
$2.92M -$4.67M -23,987 -62%
Macquarie Group
132
Macquarie Group
Australia
$2.91M -$6.3M -32,359 -68%
CG
133
Clinton Group
New York
$2.82M -$7.16M -36,775 -72%
MSA
134
Mason Street Advisors
Wisconsin
$2.74M +$93.3K +479 +4%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$40.9K +210 +2%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.6M +$134K +689 +5%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.6M -$456K -2,340 -15%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.54M
ASRS
139
Arizona State Retirement System
Arizona
$2.4M +$207K +1,065 +9%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.36M +$77.9K +400 +3%
HCM
141
Holland Capital Management
Illinois
$2.33M
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$2.29M -$168K -864 -7%
CK
143
Cohen Klingenstein
New York
$2.19M
VOYA Investment Management
144
VOYA Investment Management
Georgia
$2.18M -$76.7K -394 -3%
LPL Financial
145
LPL Financial
California
$2.13M +$7.21K +37 +0.3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.99M +$19.5K +100 +1%
FG
147
Formula Growth
Quebec, Canada
$1.81M
JIC
148
Johnson Investment Counsel
Ohio
$1.79M -$2.14M -10,989 -54%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.78M +$1.78M +9,130 New
AR
150
Advisory Research
Illinois
$1.71M -$1.05M -5,406 -38%

ULTI Hedge Fund Activity: Q1 2017 in Review

300 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2017, worth a combined $6.33B — up 15% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ULTI and 36 opened new positions — a net loss of 8 holders — while 124 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $504M. The largest seller was Citadel Advisors, cutting an estimated $51.8M.

  • 300 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2017, down from 317 in Q4 2016.
  • Funds reported $6.33B of Ultimate Software Group Inc stock for Q1 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ultimate Software Group Inc positions in Q1 2017 and 44 closed out, a net change of -8 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2017 was T. Rowe Price Associates, an estimated $504M added.
  • The largest Ultimate Software Group Inc seller in Q1 2017 was Citadel Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2017.