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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

284 hedge funds and large institutions have $5.76B invested in Ultimate Software Group Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

144% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $9.92M

31% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 88

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more funds holding

Funds holding: 256284 (+28)

7% more capital invested

Capital invested by funds: $5.38B → $5.76B (+$381M)

Holders
284
Holders Change
+28
Holders Change %
+10.94%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
48
Increased
115
Reduced
88
Closed
17
Calls
$24.2M
Puts
$9.92M
Net Calls
+$14.3M
Net Calls Change
-$9.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
201
Suntrust Banks
Georgia
$577K -$112K -573 -16%
KeyBank National Association
202
KeyBank National Association
Ohio
$575K
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$545K -$424K -2,168 -44%
Canada Life
204
Canada Life
Manitoba, Canada
$545K
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$532K +$533K +2,720 New
SCM
206
Shelton Capital Management
Colorado
$531K
Legal & General Group
207
Legal & General Group
United Kingdom
$525K +$73.4K +375 +16%
1CM
208
1492 Capital Management
Wisconsin
$520K -$47K -240 -8%
EC
209
Eachwin Capital
New York
$517K +$518K +2,646 New
Citadel Advisors
210
Citadel Advisors
Florida
$515K -$104M -531,186 -100%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$497K +$499K +2,547 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$490K -$164K -836 -25%
DADC
213
D.A. Davidson & Co
Montana
$452K -$45.8K -234 -9%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$449K +$450K +2,297 New
FAM
215
Fortaleza Asset Management
Illinois
$403K -$10.6K -54 -3%
DDC
216
DF Dent & Co
Maryland
$383K +$15.5K +79 +4%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$372K +$47.8K +244 +15%
SI
218
Shaker Investments
Ohio
$371K +$372K +1,900 New
QSS
219
Quantitative Systematic Strategies
Florida
$366K +$366K +1,871 New
LPL Financial
220
LPL Financial
California
$343K -$595K -3,041 -63%
Two Sigma Investments
221
Two Sigma Investments
New York
$341K +$341K +1,742 New
WSA
222
Wall Street Associates
California
$338K
LCM
223
Laurion Capital Management
New York
$332K +$333K +1,700 New
PCM
224
Prelude Capital Management
New York
$313K
RFC
225
Regions Financial Corp
Alabama
$303K +$15.1K +77 +5%

ULTI Hedge Fund Activity: Q4 2015 in Review

284 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2015, worth a combined $5.76B — up 7.1% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ULTI positions and 17 closed out — a net gain of 31 holders — while 115 added to existing stakes and 88 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $48.2M. The largest seller was Citadel Advisors, cutting an estimated $104M.

  • 284 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $5.76B of Ultimate Software Group Inc stock for Q4 2015, up 7.1% quarter-over-quarter.
  • 48 funds opened new Ultimate Software Group Inc positions in Q4 2015 and 17 closed out, a net change of +31 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2015 was 1832 Asset Management, an estimated $48.2M added.
  • The largest Ultimate Software Group Inc seller in Q4 2015 was Citadel Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2015.