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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
HSBC Holdings
201
HSBC Holdings
United Kingdom
$297K +$264K +1,475 +806%
HNB
202
Huntington National Bank
Ohio
$296K -$17K -95 -5%
HCM
203
HM Capital Management
Missouri
$290K
ST
204
Spot Trading
Illinois
$286K +$170K +950 +146%
PCM
205
Prelude Capital Management
New York
$286K +$286K +1,600 New
RCM
206
Riverhead Capital Management
Delaware
$286K +$286K +1,600 New
YMRC
207
Yorktown Management & Research Company
Virginia
$269K +$268K +1,500 New
RFC
208
Regions Financial Corp
Alabama
$263K +$263K +1,472 New
GCP
209
GSA Capital Partners
United Kingdom
$262K -$1.45M -8,098 -85%
VKH
210
Virtu KCG Holdings
New York
$254K +$254K +1,419 New
SRAM
211
Stone Ridge Asset Management
New York
$251K
WAM
212
World Asset Management
Michigan
$240K +$240K +1,341 New
BF
213
BOK Financial
Oklahoma
$222K -$28.2K -158 -11%
DT
214
Diversified Trust
Tennessee
$209K +$209K +1,170 New
FNBT
215
FineMark National Bank & Trust
Florida
$208K -$11.1K -62 -5%
PG
216
PEAK6 Group
Illinois
$189K +$189K +1,058 New
LIA
217
LS Investment Advisors
Michigan
$169K +$1.97K +11 +1%
CF
218
CenterStar Fund
Illinois
$165K
Barclays
219
Barclays
United Kingdom
$152K -$545K -3,049 -78%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$148K +$148K +828 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$146K -$183K -1,023 -56%
AAM
222
Advisors Asset Management
Colorado
$143K
RWA
223
Ropes Wealth Advisors
Massachusetts
$141K +$141K +788 New
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$132K +$6.25K +35 +4%
Twin Tree Management
225
Twin Tree Management
Texas
$129K +$128K +719 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.