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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.17M +$787K +3,725 +186%
FMT
177
First Mercantile Trust
Tennessee
$1.1M -$136K -645 -11%
SAM
178
Shell Asset Management
Netherlands
$1.1M +$1.14M +5,373 New
Nordea Investment Management
179
Nordea Investment Management
Sweden
$1.09M +$466K +2,207 +70%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.04M +$819K +3,877 +320%
SSA
181
Schonfeld Strategic Advisors
New York
$1.04M +$605K +2,862 +129%
URS
182
Utah Retirement Systems
Utah
$1.02M
FA
183
FDx Advisors
Illinois
$1.02M -$27K -128 -3%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$1.48K +7 +0.1%
AB
185
Amalgamated Bank
New York
$984K -$634 -3 -0.1%
HCM
186
Highbridge Capital Management
New York
$978K +$1.01M +4,782 New
PSUF
187
People's United Financial
Connecticut
$961K +$29.8K +141 +3%
1GA
188
1st Global Advisors
Texas
$959K +$97.8K +463 +11%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$958K -$447K -2,117 -31%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$875K -$270K -1,279 -23%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$861K +$21.1K +100 +2%
HCA
192
Harbour Capital Advisors
Virginia
$852K -$33.8K -160 -4%
FPA
193
Fieldpoint Private Advisors
New York
$839K +$867K +4,105 New
DCM
194
Driehaus Capital Management
Illinois
$827K +$150K +709 +21%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$806K -$28.3K -134 -3%
PA
196
Profund Advisors
Maryland
$797K +$188K +890 +30%
GCA
197
Gideon Capital Advisors
New York
$788K +$814K +3,853 New
RIM
198
Ranger Investment Management
Texas
$784K -$110K -520 -12%
SI
199
Stephens Inc
Arkansas
$774K -$4.65K -22 -0.6%
CGH
200
Crossmark Global Holdings
Texas
$752K +$838K +3,968 New

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.