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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $13.5M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 90

11% more capital invested

Capital invested by funds: $4.86B → $5.38B (+$520M)

2% more funds holding

Funds holding: 250256 (+6)

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.14%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.33%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
151
Denver Investment Advisors
Colorado
$1.43M -$1.51M -8,460 -51%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.38M +$35.7K +200 +3%
TI
153
Turner Investments
Pennsylvania
$1.34M +$504K +2,820 +60%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$1.33M +$535K +2,992 +67%
HCA
155
Harbour Capital Advisors
Virginia
$1.2M +$89.3K +500 +8%
DCM
156
Driehaus Capital Management
Illinois
$1.11M +$1.11M +6,229 New
QIM
157
Quantitative Investment Management
Virginia
$1.04M +$804K +4,500 +346%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
CEP
159
Chicago Equity Partners
Illinois
$931K +$929K +5,200 New
URS
160
Utah Retirement Systems
Utah
$913K
LPL Financial
161
LPL Financial
California
$896K +$510K +2,852 +144%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$888K -$1.96M -10,958 -69%
SSWM
163
Sheets Smith Wealth Management
North Carolina
$798K +$796K +4,457 New
AIP
164
Ameritas Investment Partners
Nebraska
$770K
1GA
165
1st Global Advisors
Texas
$737K +$54.1K +303 +8%
SAM
166
Securian Asset Management
Minnesota
$712K -$18K -101 -2%
M&T Bank
167
M&T Bank
New York
$705K +$25.5K +143 +4%
JG
168
Jefferies Group
New York
$705K +$703K +3,937 New
FA
169
FDx Advisors
Illinois
$695K -$73.6K -412 -10%
CWM
170
Calamos Wealth Management
Illinois
$690K -$293K -1,641 -30%
SEI Investments
171
SEI Investments
Pennsylvania
$683K +$603K +3,375 +767%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$680K +$679K +3,800 New
AssetMark Inc
173
AssetMark Inc
California
$679K -$1.59M -8,872 -70%
SI
174
Stephens Inc
Arkansas
$676K +$41.6K +233 +7%
Victory Capital Management
175
Victory Capital Management
Texas
$655K +$653K +3,657 New

ULTI Hedge Fund Activity: Q3 2015 in Review

256 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2015, worth a combined $5.38B — up 11% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ULTI positions and 26 closed out — a net gain of 8 holders — while 104 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Northern Trust, cutting an estimated $30.4M.

  • 256 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2015, up from 250 in Q2 2015.
  • Funds reported $5.38B of Ultimate Software Group Inc stock for Q3 2015, up 11% quarter-over-quarter.
  • 34 funds opened new Ultimate Software Group Inc positions in Q3 2015 and 26 closed out, a net change of +8 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2015 was Fidelity Investments, an estimated $96.8M added.
  • The largest Ultimate Software Group Inc seller in Q3 2015 was Northern Trust, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2015.