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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 311317 (+6)

6% less capital invested

Capital invested by funds: $5.86B → $5.5B (-$361M)

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 127

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

66% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $63.2M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$2.02M -$46.5K -232 -2%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$2M +$1.04M +5,217 +91%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.84M +$20K +100 +1%
CW
154
Cobiz Wealth
Colorado
$1.8M -$932K -4,654 -32%
QC
155
Quadrature Capital
United Kingdom
$1.73M +$1.44M +7,202 +313%
FG
156
Formula Growth
Quebec, Canada
$1.7M
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$1.65M +$584K +2,918 +48%
AIP
158
Ameritas Investment Partners
Nebraska
$1.59M
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.53M +$1.15M +5,760 +217%
CWM
160
Cabot Wealth Management
Massachusetts
$1.52M -$330K -1,649 -17%
Legal & General Group
161
Legal & General Group
United Kingdom
$1.5M +$923K +4,610 +127%
Stifel Financial
162
Stifel Financial
Missouri
$1.45M +$24.8K +124 +2%
N
163
Nuveen
North Carolina
$1.4M -$757K -3,782 -33%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.4M -$169K -844 -10%
TAM
165
Tocqueville Asset Management
New York
$1.37M -$1.88M -9,400 -56%
GLAM
166
Gardner Lewis Asset Management
Pennsylvania
$1.37M -$604K -3,015 -29%
SSA
167
Schonfeld Strategic Advisors
New York
$1.37M +$484K +2,416 +48%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.31M -$60.1K -300 -4%
PP
169
Paloma Partners
Connecticut
$1.29M +$1.42M +7,080 New
QT
170
Quantbot Technologies
New York
$1.26M +$1.21M +6,033 +670%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.18M +$50.9K +254 +4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$60.1K -300 -4%
Citigroup
173
Citigroup
New York
$1.15M -$879K -4,390 -41%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$1.12M +$1.23M +6,147 New
FA
175
FDx Advisors
Illinois
$1.11M +$225K +1,123 +23%

ULTI Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2016, worth a combined $5.5B — down 6.2% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ULTI positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $217M. The largest seller was Northern Trust, cutting an estimated $62.2M.

  • 317 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $5.5B of Ultimate Software Group Inc stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 47 funds opened new Ultimate Software Group Inc positions in Q4 2016 and 36 closed out, a net change of +11 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2016 was Wells Fargo, an estimated $217M added.
  • The largest Ultimate Software Group Inc seller in Q4 2016 was Northern Trust, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.