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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

240 hedge funds and large institutions have $5.16B invested in Ultimate Software Group Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.34B → $5.16B (+$820M)

7% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $27.6M

1% more funds holding

Funds holding: 238240 (+2)

10% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 99

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
89
Reduced
99
Closed
21
Calls
$29.6M
Puts
$27.6M
Net Calls
+$1.95M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Mazama Capital Management
Oregon
$1.26M -$8.4K -53 -0.7%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.24M -$63.4K -400 -5%
Barclays
153
Barclays
United Kingdom
$1.23M -$155K -975 -12%
TI
154
Turner Investments
Pennsylvania
$1.22M -$96.7K -610 -8%
KCM
155
Kennedy Capital Management
Missouri
$1.18M +$160K +1,010 +17%
AIP
156
Ameritas Investment Partners
Nebraska
$1.15M +$18.7K +118 +2%
PA
157
Profund Advisors
Maryland
$1.07M +$199K +1,252 +25%
SO
158
STRS Ohio
Ohio
$1.02M +$47.6K +300 +5%
HCA
159
Harbour Capital Advisors
Virginia
$1M +$89.6K +565 +11%
GA
160
Geneva Advisors
Illinois
$1M +$482K +3,041 +107%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$970K +$778K +4,903 +611%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$952K
M&T Bank
163
M&T Bank
New York
$947K -$43.5K -274 -5%
Legal & General Group
164
Legal & General Group
United Kingdom
$853K +$145K +913 +22%
Nomura Asset Management
165
Nomura Asset Management
Japan
$850K +$793K +5,000 New
FAM
166
Fortaleza Asset Management
Illinois
$810K -$822K -5,186 -52%
JIC
167
Johnson Investment Counsel
Ohio
$770K +$719K +4,534 New
FA
168
FDx Advisors
Illinois
$694K -$186K -1,170 -22%
SAM
169
Securian Asset Management
Minnesota
$693K +$15.9K +100 +3%
1GA
170
1st Global Advisors
Texas
$689K +$3.65K +23 +0.6%
SEI Investments
171
SEI Investments
Pennsylvania
$651K -$199K -1,254 -25%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$627K -$2.3M -14,494 -80%
SI
173
Stephens Inc
Arkansas
$622K +$59.6K +376 +11%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$613K -$1.7M -10,699 -75%
CWM
175
Calamos Wealth Management
Illinois
$602K +$562K +3,545 New

ULTI Hedge Fund Activity: Q1 2015 in Review

240 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2015, worth a combined $5.16B — up 19% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ULTI positions and 21 closed out — a net gain of 5 holders — while 89 added to existing stakes and 99 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $62.5M. The largest seller was Wells Fargo, cutting an estimated $38.8M.

  • 240 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2015, up from 238 in Q4 2014.
  • Funds reported $5.16B of Ultimate Software Group Inc stock for Q1 2015, up 19% quarter-over-quarter.
  • 26 funds opened new Ultimate Software Group Inc positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2015 was Janus Henderson Investors US, an estimated $62.5M added.
  • The largest Ultimate Software Group Inc seller in Q1 2015 was Wells Fargo, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2015.