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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

304 hedge funds and large institutions have $6.25B invested in Ultimate Software Group Inc in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

7% more funds holding

Funds holding: 285304 (+19)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less call options, than puts

Call options by funds: $11M | Put options by funds: $12.1M

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

12% less capital invested

Capital invested by funds: $7.08B → $6.25B (-$832M)

Holders
304
Holders Change
+19
Holders Change %
+6.67%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
50
Increased
102
Reduced
115
Closed
26
Calls
$11M
Puts
$12.1M
Net Calls
-$1.09M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$929K +$80.7K +400 +9%
JG
177
Jefferies Group
New York
$855K +$910K +4,512 New
FPS
178
Fieldpoint Private Securities
Connecticut
$833K +$886K +4,393 New
GT
179
Greenleaf Trust
Michigan
$790K -$162K -803 -16%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K -$41K -203 -5%
TAM
181
Tocqueville Asset Management
New York
$782K -$464K -2,300 -36%
AG
182
Advisor Group
Arizona
$780K +$509K +2,523 +159%
Hudson Bay Capital Management
183
Hudson Bay Capital Management
Connecticut
$777K +$827K +4,100 New
1CM
184
1492 Capital Management
Wisconsin
$759K +$390K +1,932 +93%
KeyBank National Association
185
KeyBank National Association
Ohio
$756K -$219K -1,084 -21%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$753K -$1.01M -5,000 -56%
CGH
187
Crossmark Global Holdings
Texas
$752K +$801K +3,968 New
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$745K +$78.5K +389 +11%
TA
189
Tiedemann Advisors
New York
$731K +$301K +1,491 +72%
LFAS
190
Level Four Advisory Services
Texas
$710K +$755K +3,743 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$703K -$284K -1,408 -28%
RIM
192
Rainier Investment Management
Washington
$690K -$323K -1,600 -31%
GHCM
193
Glen Harbor Capital Management
California
$690K +$82.3K +408 +13%
SAM
194
Securian Asset Management
Minnesota
$679K -$43.4K -215 -6%
BCM
195
Brown Capital Management
Maryland
$678K +$722K +3,578 New
PA
196
Profund Advisors
Maryland
$660K -$45.2K -224 -6%
LPL Financial
197
LPL Financial
California
$657K -$859K -4,259 -55%
DTL
198
Dynamic Technology Lab
Singapore
$649K -$156K -774 -18%
TMC
199
Trellus Management Company
Florida
$574K +$610K +3,026 New
BOC
200
Barbara Oil Co
Illinois
$569K +$202K +1,000 +50%

ULTI Hedge Fund Activity: Q3 2017 in Review

304 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2017, worth a combined $6.25B — down 12% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ULTI positions and 26 closed out — a net gain of 24 holders — while 102 added to existing stakes and 115 trimmed.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $155M. The largest seller was Wellington Management Group, cutting an estimated $223M.

  • 304 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2017, up from 285 in Q2 2017.
  • Funds reported $6.25B of Ultimate Software Group Inc stock for Q3 2017, down 12% quarter-over-quarter.
  • 50 funds opened new Ultimate Software Group Inc positions in Q3 2017 and 26 closed out, a net change of +24 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2017 was Tybourne Capital Management, an estimated $155M added.
  • The largest Ultimate Software Group Inc seller in Q3 2017 was Wellington Management Group, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2017.