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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

300 hedge funds and large institutions have $6.33B invested in Ultimate Software Group Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $18.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $5.5B → $6.33B (+$828M)

5% less funds holding

Funds holding: 317300 (-17)

17% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 124

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

Holders
300
Holders Change
-17
Holders Change %
-5.36%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
36
Increased
103
Reduced
124
Closed
44
Calls
$23.5M
Puts
$18.6M
Net Calls
+$4.87M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
176
FNY Partners Fund
New York
$917K +$915K +4,700 New
American Century Companies
177
American Century Companies
Missouri
$895K +$144K +737 +19%
PSUF
178
People's United Financial
Connecticut
$878K -$27.5K -141 -3%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$871K +$348K +1,785 +67%
AB
180
Amalgamated Bank
New York
$868K -$172K -885 -17%
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$859K +$545K +2,800 +175%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$854K +$32.7K +168 +4%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$7.79K +40 +0.9%
FPA
184
Fieldpoint Private Advisors
New York
$801K
BC
185
Brinker Capital
Pennsylvania
$798K +$796K +4,089 New
PA
186
Profund Advisors
Maryland
$792K +$82.8K +425 +12%
1GA
187
1st Global Advisors
Texas
$782K -$584 -3 -0.1%
SAM
188
Securian Asset Management
Minnesota
$741K +$39.1K +201 +6%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$713K +$113K +581 +19%
SI
190
Stephens Inc
Arkansas
$693K -$29.6K -152 -4%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$670K +$54.5K +280 +9%
CAM
192
Capstone Asset Management
Texas
$642K +$44.8K +230 +8%
ProShare Advisors
193
ProShare Advisors
Maryland
$616K -$48.3K -248 -7%
FMT
194
First Mercantile Trust
Tennessee
$614K -$14.2K -73 -2%
CM
195
Crestline Management
Texas
$611K +$328K +1,687 +117%
Jane Street
196
Jane Street
New York
$603K -$4.44M -22,792 -88%
Nomura Asset Management
197
Nomura Asset Management
Japan
$586K
JG
198
Jefferies Group
New York
$564K -$568K -2,917 -50%
CCIA
199
Campbell & Co Investment Adviser
Maryland
$516K +$199K +1,024 +63%
BCM
200
BlueCrest Capital Management
Jersey
$497K -$1.74M -8,915 -78%

ULTI Hedge Fund Activity: Q1 2017 in Review

300 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2017, worth a combined $6.33B — up 15% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ULTI and 36 opened new positions — a net loss of 8 holders — while 124 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $504M. The largest seller was Citadel Advisors, cutting an estimated $51.8M.

  • 300 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2017, down from 317 in Q4 2016.
  • Funds reported $6.33B of Ultimate Software Group Inc stock for Q1 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ultimate Software Group Inc positions in Q1 2017 and 44 closed out, a net change of -8 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2017 was T. Rowe Price Associates, an estimated $504M added.
  • The largest Ultimate Software Group Inc seller in Q1 2017 was Citadel Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2017.