We are live on ! Find out more
ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

311 hedge funds and large institutions have $5.86B invested in Ultimate Software Group Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

4% more funds holding

Funds holding: 298311 (+13)

5% less capital invested

Capital invested by funds: $6.16B → $5.86B (-$301M)

11% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $21.9M

13% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 122

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
201
Legal & General Group
United Kingdom
$739K +$2.75K +13 +0.4%
SAM
202
Securian Asset Management
Minnesota
$735K +$21.1K +100 +3%
GCP
203
GSA Capital Partners
United Kingdom
$733K +$446K +2,109 +143%
Jane Street
204
Jane Street
New York
$698K +$721K +3,413 New
CAM
205
Capstone Asset Management
Texas
$688K -$23.4K -111 -3%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$644K +$665K +3,150 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$613K
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$605K -$231K -1,094 -27%
KeyBank National Association
209
KeyBank National Association
Ohio
$603K +$1.27K +6 +0.2%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$598K +$42.7K +202 +7%
Simplex Trading
211
Simplex Trading
Illinois
$595K +$522K +2,473 +561%
AAM
212
Advisors Asset Management
Colorado
$577K +$375K +1,777 +170%
Marshall Wace
213
Marshall Wace
United Kingdom
$569K -$3.07M -14,544 -84%
SB
214
Suntrust Banks
Georgia
$568K -$8.03K -38 -1%
BCM
215
BlueCrest Capital Management
Jersey
$562K +$581K +2,752 New
SCM
216
Shelton Capital Management
Colorado
$556K
ProShare Advisors
217
ProShare Advisors
Maryland
$553K -$140K -662 -20%
AP
218
AHL Partners
United Kingdom
$544K +$562K +2,658 New
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$542K -$1.85M -8,775 -77%
CCIA
220
Campbell & Co Investment Adviser
Maryland
$526K +$543K +2,572 New
IRF
221
IBM Retirement Fund
New York
$525K -$43.3K -205 -7%
BUB
222
BBVA USA Bancshares
Texas
$518K -$23K -109 -4%
DADC
223
D.A. Davidson & Co
Montana
$514K
SPM
224
Symmetry Peak Management
Pennsylvania
$511K +$528K +2,500 New
SI
225
Shaker Investments
Ohio
$491K

ULTI Hedge Fund Activity: Q3 2016 in Review

311 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2016, worth a combined $5.86B — down 4.9% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ULTI positions and 24 closed out — a net gain of 17 holders — while 106 added to existing stakes and 122 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $128M. The largest seller was 1832 Asset Management, cutting an estimated $93.2M.

  • 311 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2016, up from 298 in Q2 2016.
  • Funds reported $5.86B of Ultimate Software Group Inc stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 41 funds opened new Ultimate Software Group Inc positions in Q3 2016 and 24 closed out, a net change of +17 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2016 was Victory Capital Management, an estimated $128M added.
  • The largest Ultimate Software Group Inc seller in Q3 2016 was 1832 Asset Management, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2016.