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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
SB
176
Suntrust Banks
Georgia
$631K +$23.4K +131 +4%
AB
177
Amalgamated Bank
New York
$621K +$8.75K +49 +1%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$601K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$598K +$409K +2,291 +218%
CAM
180
Capstone Asset Management
Texas
$540K +$92K +515 +21%
PSUF
181
People's United Financial
Connecticut
$539K +$255K +1,428 +90%
Nomura Asset Management
182
Nomura Asset Management
Japan
$537K +$536K +3,000 New
KeyBank National Association
183
KeyBank National Association
Ohio
$527K
AG
184
Aperio Group
California
$525K +$52.3K +293 +11%
ProShare Advisors
185
ProShare Advisors
Maryland
$520K -$267K -1,496 -34%
BUB
186
BBVA USA Bancshares
Texas
$520K -$22.7K -127 -4%
1CM
187
1492 Capital Management
Wisconsin
$519K -$536 -3 -0.1%
Canada Life
188
Canada Life
Manitoba, Canada
$500K
SCM
189
Shelton Capital Management
Colorado
$487K
PA
190
Profund Advisors
Maryland
$458K -$290K -1,623 -39%
DADC
191
D.A. Davidson & Co
Montana
$457K +$12.1K +68 +3%
BCM
192
BlueCrest Capital Management
Jersey
$453K -$83.6K -468 -16%
HighTower Advisors
193
HighTower Advisors
Illinois
$451K +$39.3K +220 +10%
AQR Capital Management
194
AQR Capital Management
Connecticut
$446K +$200K +1,117 +81%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$430K +$1.07K +6 +0.3%
Legal & General Group
196
Legal & General Group
United Kingdom
$413K -$40.9K -229 -9%
FAM
197
Fortaleza Asset Management
Illinois
$378K -$131K -735 -26%
DDC
198
DF Dent & Co
Maryland
$336K +$16.3K +91 +5%
WSA
199
Wall Street Associates
California
$309K -$167K -932 -35%
Jane Street
200
Jane Street
New York
$303K +$303K +1,694 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.