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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

280 hedge funds and large institutions have $5.79B invested in Ultimate Software Group Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $16M

20% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 98

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

1% more capital invested

Capital invested by funds: $5.76B → $5.79B (+$29M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1% less funds holding

Funds holding: 284280 (-4)

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
7.46%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
32
Increased
118
Reduced
98
Closed
35
Calls
$19.3M
Puts
$16M
Net Calls
+$3.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
201
Suntrust Banks
Georgia
$544K -$24K -138 -5%
Canada Life
202
Canada Life
Manitoba, Canada
$539K
SCM
203
Shelton Capital Management
Colorado
$536K +$8.7K +50 +2%
1CM
204
1492 Capital Management
Wisconsin
$497K -$15.7K -90 -3%
DADC
205
D.A. Davidson & Co
Montana
$489K +$37.8K +217 +9%
EC
206
Eachwin Capital
New York
$472K -$36.4K -209 -8%
SI
207
Shaker Investments
Ohio
$464K +$87K +500 +26%
VKH
208
Virtu KCG Holdings
New York
$453K +$195K +1,120 +92%
BCM
209
Bayesian Capital Management
New York
$402K +$362K +2,079 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$401K +$29.1K +167 +9%
SSG
211
Summit Securities Group
New York
$390K +$351K +2,017 New
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$384K +$220K +1,266 +177%
HNB
213
Huntington National Bank
Ohio
$350K +$103K +591 +40%
TI
214
Turner Investments
Pennsylvania
$348K -$1.43M -8,200 -82%
CCA
215
Conestoga Capital Advisors
Pennsylvania
$340K +$305K +1,755 New
DDC
216
DF Dent & Co
Maryland
$338K -$36.4K -209 -11%
WSA
217
Wall Street Associates
California
$334K
JMPWA
218
JP Morgan Private Wealth Advisors
California
$332K +$299K +1,720 New
BB
219
Bell Bank
North Dakota
$329K +$63.5K +365 +27%
LPL Financial
220
LPL Financial
California
$312K -$30.6K -176 -10%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$312K +$280K +1,610 New
BAS
222
Brown Advisory Securities
Maryland
$302K +$272K +1,565 New
RFC
223
Regions Financial Corp
Alabama
$291K -$8K -46 -3%
YMRC
224
Yorktown Management & Research Company
Virginia
$290K
WAM
225
World Asset Management
Michigan
$271K -$696 -4 -0.3%

ULTI Hedge Fund Activity: Q1 2016 in Review

280 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2016, worth a combined $5.79B — up 0.5% from $5.76B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ULTI and 32 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 118 added.

The largest buyer was Wellington Management Group, adding an estimated $69.7M. The largest seller was Jennison Associates, exiting entirely with an estimated $68.4M sold.

  • 280 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2016, down from 284 in Q4 2015.
  • Funds reported $5.79B of Ultimate Software Group Inc stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 32 funds opened new Ultimate Software Group Inc positions in Q1 2016 and 35 closed out, a net change of -3 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2016 was Wellington Management Group, an estimated $69.7M added.
  • The largest Ultimate Software Group Inc seller in Q1 2016 was Jennison Associates, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2016.