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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

298 hedge funds and large institutions have $6.16B invested in Ultimate Software Group Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more capital invested

Capital invested by funds: $5.79B → $6.16B (+$379M)

6% more funds holding

Funds holding: 280298 (+18)

1% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $25.4M

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
298
Holders Change
+18
Holders Change %
+6.43%
% of All Funds
7.95%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
42
Increased
94
Reduced
123
Closed
21
Calls
$25.8M
Puts
$25.4M
Net Calls
+$347K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
151
Cohen Klingenstein
New York
$2.37M
LPL Financial
152
LPL Financial
California
$2.32M +$1.83M +9,215 +568%
AG
153
Aperio Group
California
$2.23M +$1.23M +6,211 +141%
CWM
154
Cabot Wealth Management
Massachusetts
$2.2M -$1.76M -8,853 -46%
WMSA
155
Weiss Multi-Strategy Advisers
New York
$2.13M -$1.99M -10,014 -50%
Asset Management One
156
Asset Management One
Japan
$2.06M +$159K +799 +9%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$84.1K +424 +5%
KCM
158
Kennedy Capital Management
Missouri
$2M -$23.2K -117 -1%
Barclays
159
Barclays
United Kingdom
$1.98M +$1.77M +8,926 +1,785%
FG
160
Formula Growth
Quebec, Canada
$1.96M
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$1.91M
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.86M +$1.76M +8,860 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.74M -$336K -1,691 -17%
ARTA
164
A.R.T. Advisors
New York
$1.66M -$615K -3,100 -28%
Stifel Financial
165
Stifel Financial
Missouri
$1.65M -$154K -775 -9%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.62M -$59.5K -300 -4%
SG Americas Securities
167
SG Americas Securities
New York
$1.61M -$53.6K -270 -3%
SG
168
Societe Generale
$1.61M +$1.52M +7,672 New
TD Asset Management
169
TD Asset Management
Ontario, Canada
$1.58M -$635K -3,200 -30%
GLAM
170
Gardner Lewis Asset Management
Pennsylvania
$1.52M +$1.43M +7,225 New
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$1.43M +$29.2K +147 +2%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M
QIM
173
Quantitative Investment Management
Virginia
$1.37M +$1.29M +6,500 New
Credit Agricole
174
Credit Agricole
France
$1.36M -$1.46M -7,372 -53%
M&T Bank
175
M&T Bank
New York
$1.28M +$38.9K +196 +3%

ULTI Hedge Fund Activity: Q2 2016 in Review

298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2016, worth a combined $6.16B — up 6.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ULTI positions and 21 closed out — a net gain of 21 holders — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $57.4M.

  • 298 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $6.16B of Ultimate Software Group Inc stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 42 funds opened new Ultimate Software Group Inc positions in Q2 2016 and 21 closed out, a net change of +21 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultimate Software Group Inc seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2016.