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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
M&T Bank
176
M&T Bank
New York
$1.1M -$123K -614 -9%
JG
177
Jefferies Group
New York
$1.06M +$1.16M +5,804 New
SSG
178
Summit Securities Group
New York
$1.01M +$1.11M +5,529 New
Nordea Investment Management
179
Nordea Investment Management
Sweden
$976K
AB
180
Amalgamated Bank
New York
$972K +$103K +514 +11%
KeyBank National Association
181
KeyBank National Association
Ohio
$925K +$425K +2,123 +72%
URS
182
Utah Retirement Systems
Utah
$912K
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$911K +$3K +15 +0.3%
DTL
184
Dynamic Technology Lab
Singapore
$855K +$459K +2,290 +95%
HCA
185
Harbour Capital Advisors
Virginia
$853K +$102K +510 +12%
PSUF
186
People's United Financial
Connecticut
$845K -$13.6K -68 -1%
MC
187
Menta Capital
California
$810K +$889K +4,440 New
HCM
188
Highbridge Capital Management
New York
$802K -$76.5K -382 -8%
VKH
189
Virtu KCG Holdings
New York
$784K -$690K -3,444 -44%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$2.6K +13 +0.3%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$767K -$3.97M -19,805 -82%
FPA
192
Fieldpoint Private Advisors
New York
$749K
1GA
193
1st Global Advisors
Texas
$731K -$136K -680 -14%
DIA
194
Denver Investment Advisors
Colorado
$704K -$3.38M -16,898 -81%
American Century Companies
195
American Century Companies
Missouri
$701K +$770K +3,846 New
RIM
196
Ranger Investment Management
Texas
$699K
SI
197
Stephens Inc
Arkansas
$675K -$17.2K -86 -2%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$672K +$738K +3,686 New
PA
199
Profund Advisors
Maryland
$663K -$52.9K -264 -7%
SAM
200
Securian Asset Management
Minnesota
$656K

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.