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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

298 hedge funds and large institutions have $6.16B invested in Ultimate Software Group Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more capital invested

Capital invested by funds: $5.79B → $6.16B (+$379M)

6% more funds holding

Funds holding: 280298 (+18)

1% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $25.4M

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 123

Holders
298
Holders Change
+18
Holders Change %
+6.43%
% of All Funds
7.95%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
42
Increased
94
Reduced
123
Closed
21
Calls
$25.8M
Puts
$25.4M
Net Calls
+$347K
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
201
BRC Investment Management
Colorado
$712K -$105K -529 -14%
ProShare Advisors
202
ProShare Advisors
Maryland
$708K -$5.95K -30 -0.9%
DCM
203
Driehaus Capital Management
Illinois
$702K -$198 -1 -0%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$661K +$624K +3,145 New
PA
205
Profund Advisors
Maryland
$633K +$8.73K +44 +1%
Nomura Asset Management
206
Nomura Asset Management
Japan
$631K
KeyBank National Association
207
KeyBank National Association
Ohio
$619K
SB
208
Suntrust Banks
Georgia
$593K +$1.79K +9 +0.3%
IRF
209
IBM Retirement Fund
New York
$583K -$17.5K -88 -3%
SCM
210
Shelton Capital Management
Colorado
$572K -$9.92K -50 -2%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$572K +$452K +2,275 +509%
BUB
212
BBVA USA Bancshares
Texas
$556K -$59.5K -300 -10%
DADC
213
D.A. Davidson & Co
Montana
$529K -$2.58K -13 -0.5%
SI
214
Shaker Investments
Ohio
$505K
1CM
215
1492 Capital Management
Wisconsin
$490K -$47K -237 -9%
SSA
216
Schonfeld Strategic Advisors
New York
$467K +$441K +2,222 New
BB
217
Bell Bank
North Dakota
$423K +$61.5K +310 +18%
HSBC Holdings
218
HSBC Holdings
United Kingdom
$421K -$13.5K -68 -3%
TI
219
Turner Investments
Pennsylvania
$421K +$39.7K +200 +11%
CSS
220
Cubist Systematic Strategies
Connecticut
$394K +$372K +1,874 New
BFM
221
Boothbay Fund Management
New York
$379K +$357K +1,800 New
LIA
222
LS Investment Advisors
Michigan
$377K +$143K +720 +67%
CCA
223
Conestoga Capital Advisors
Pennsylvania
$369K
DDC
224
DF Dent & Co
Maryland
$369K +$992 +5 +0.3%
WSA
225
Wall Street Associates
California
$363K

ULTI Hedge Fund Activity: Q2 2016 in Review

298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2016, worth a combined $6.16B — up 6.5% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ULTI positions and 21 closed out — a net gain of 21 holders — while 94 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $57.4M.

  • 298 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $6.16B of Ultimate Software Group Inc stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 42 funds opened new Ultimate Software Group Inc positions in Q2 2016 and 21 closed out, a net change of +21 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $34.3M added.
  • The largest Ultimate Software Group Inc seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2016.