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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

284 hedge funds and large institutions have $5.76B invested in Ultimate Software Group Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

144% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $9.92M

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more funds holding

Funds holding: 256284 (+28)

7% more capital invested

Capital invested by funds: $5.38B → $5.76B (+$381M)

Holders
284
Holders Change
+28
Holders Change %
+10.94%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
48
Increased
115
Reduced
88
Closed
17
Calls
$24.2M
Puts
$9.92M
Net Calls
+$14.3M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$1.92M -$506K -2,583 -21%
KCM
152
Kennedy Capital Management
Missouri
$1.82M +$13.9K +71 +0.8%
JIC
153
Johnson Investment Counsel
Ohio
$1.81M +$979 +5 +0.1%
Asset Management One
154
Asset Management One
Japan
$1.8M -$422K -2,153 -19%
ARTA
155
A.R.T. Advisors
New York
$1.8M +$1.8M +9,188 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M -$9.79K -50 -0.5%
CG
157
Clinton Group
New York
$1.78M +$1.79M +9,120 New
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$1.78M +$1.78M +9,104 New
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$1.75M +$1.75M +8,950 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.74M
Stifel Financial
161
Stifel Financial
Missouri
$1.64M +$54.4K +278 +3%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$10.8K +55 +0.7%
FMT
163
First Mercantile Trust
Tennessee
$1.54M -$72.4K -370 -4%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.54M +$39.2K +200 +3%
WBC
165
Westpac Banking Corp
Australia
$1.41M +$1.41M +7,200 New
IRF
166
IBM Retirement Fund
New York
$1.4M +$1.4M +7,141 New
SG Americas Securities
167
SG Americas Securities
New York
$1.39M +$1.39M +7,103 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.34M -$350K -1,788 -21%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.24M -$220K -1,123 -15%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$97.9K +500 +9%
MFAM
171
Motley Fool Asset Management
Virginia
$1.17M +$1.17M +6,000 New
RCM
172
Riverhead Capital Management
Delaware
$1.15M +$842K +4,300 +269%
QIM
173
Quantitative Investment Management
Virginia
$1.15M +$19.6K +100 +2%
HCA
174
Harbour Capital Advisors
Virginia
$1.09M -$229K -1,170 -17%
FA
175
FDx Advisors
Illinois
$1.04M +$284K +1,448 +37%

ULTI Hedge Fund Activity: Q4 2015 in Review

284 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2015, worth a combined $5.76B — up 7.1% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ULTI positions and 17 closed out — a net gain of 31 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $104M.

  • 284 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $5.76B of Ultimate Software Group Inc stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 48 funds opened new Ultimate Software Group Inc positions in Q4 2015 and 17 closed out, a net change of +31 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2015 was 1832 Asset Management, an estimated $48.2M added.
  • The largest Ultimate Software Group Inc seller in Q4 2015 was Citadel Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.