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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

311 hedge funds and large institutions have $5.86B invested in Ultimate Software Group Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

4% more funds holding

Funds holding: 298311 (+13)

5% less capital invested

Capital invested by funds: $6.16B → $5.86B (-$301M)

11% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.9M

13% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 122

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
151
Cohen Klingenstein
New York
$2.3M
LPL Financial
152
LPL Financial
California
$2.27M +$61.5K +291 +3%
Citigroup
153
Citigroup
New York
$2.19M +$1.42M +6,716 +169%
GLAM
154
Gardner Lewis Asset Management
Pennsylvania
$2.15M +$700K +3,314 +46%
HCM
155
Holland Capital Management
Illinois
$2.14M +$1.07M +5,063 +94%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.04M +$42K +199 +2%
CWM
157
Cabot Wealth Management
Massachusetts
$2.04M -$101K -480 -5%
CCM
158
Cadence Capital Management
Massachusetts
$1.97M -$1.86M -8,801 -48%
KCM
159
Kennedy Capital Management
Missouri
$1.93M -$18.8K -89 -0.9%
FG
160
Formula Growth
Quebec, Canada
$1.9M
Asset Management One
161
Asset Management One
Japan
$1.88M -$169K -799 -8%
AIP
162
Ameritas Investment Partners
Nebraska
$1.78M +$878K +4,155 +91%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$1.78M -$33.6K -159 -2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.74M +$49.2K +233 +3%
VKH
165
Virtu KCG Holdings
New York
$1.58M +$1.64M +7,744 New
Stifel Financial
166
Stifel Financial
Missouri
$1.57M -$11.4K -54 -0.7%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$1.54M +$1.59M +7,531 New
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.53M -$42.3K -200 -3%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M
QIM
170
Quantitative Investment Management
Virginia
$1.37M +$42.3K +200 +3%
M&T Bank
171
M&T Bank
New York
$1.36M +$113K +534 +9%
GP
172
GLG Partners
United Kingdom
$1.28M +$1.33M +6,276 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$1.27M +$121K +571 +10%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.25M
Credit Agricole
175
Credit Agricole
France
$1.18M -$152K -719 -11%

ULTI Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2016, worth a combined $5.86B — down 4.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ULTI positions and 24 closed out — a net gain of 17 holders — while 106 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $128M. The largest seller was 1832 Asset Management, cutting an estimated $93.2M.

  • 311 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2016, up from 298 in Q2 2016.
  • Funds reported $5.86B of Ultimate Software Group Inc stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 41 funds opened new Ultimate Software Group Inc positions in Q3 2016 and 24 closed out, a net change of +17 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2016 was Victory Capital Management, an estimated $128M added.
  • The largest Ultimate Software Group Inc seller in Q3 2016 was 1832 Asset Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2016.