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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 311317 (+6)

6% less capital invested

Capital invested by funds: $5.86B → $5.5B (-$361M)

21% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 127

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

66% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $63.2M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Tiverton Asset Management
Delaware
$630K -$6.07M -30,300 -90%
ProShare Advisors
202
ProShare Advisors
Maryland
$621K +$140K +700 +26%
TA
203
Tiedemann Advisors
New York
$613K +$673K +3,360 New
FMT
204
First Mercantile Trust
Tennessee
$586K -$433K -2,162 -40%
First Trust Advisors
205
First Trust Advisors
Illinois
$579K -$9.55M -47,664 -94%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$574K
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$560K +$29K +145 +5%
CAM
208
Capstone Asset Management
Texas
$558K -$61.3K -306 -9%
CSS
209
Cubist Systematic Strategies
Connecticut
$553K +$223K +1,112 +58%
Nomura Asset Management
210
Nomura Asset Management
Japan
$547K
HIM
211
Herald Investment Management
United Kingdom
$547K +$601K +3,000 New
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$537K -$254K -1,269 -30%
TI
213
Turner Investments
Pennsylvania
$512K +$363K +1,810 +181%
GHCM
214
Glen Harbor Capital Management
California
$490K +$538K +2,686 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$488K +$125K +624 +30%
DADC
216
D.A. Davidson & Co
Montana
$487K +$31K +155 +6%
SB
217
Suntrust Banks
Georgia
$470K -$40.5K -202 -7%
SM
218
SG3 Management
Puerto Rico
$456K +$501K +2,500 New
Verition Fund Management
219
Verition Fund Management
Connecticut
$444K +$164K +819 +51%
SI
220
Shaker Investments
Ohio
$438K
BUB
221
BBVA USA Bancshares
Texas
$429K -$36.1K -180 -7%
AL
222
Airain Ltd
Guernsey
$415K +$456K +2,276 New
CCA
223
Conestoga Capital Advisors
Pennsylvania
$410K +$99.1K +495 +28%
CCM
224
Cadence Capital Management
Massachusetts
$405K -$1.49M -7,429 -77%
MCIM
225
Meadow Creek Investment Management
Georgia
$403K +$443K +2,212 New

ULTI Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2016, worth a combined $5.5B — down 6.2% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ULTI positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 127 trimmed.

The largest buyer was Wells Fargo, adding an estimated $217M. The largest seller was Northern Trust, cutting an estimated $62.2M.

  • 317 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2016, up from 311 in Q3 2016.
  • Funds reported $5.5B of Ultimate Software Group Inc stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 47 funds opened new Ultimate Software Group Inc positions in Q4 2016 and 36 closed out, a net change of +11 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2016 was Wells Fargo, an estimated $217M added.
  • The largest Ultimate Software Group Inc seller in Q4 2016 was Northern Trust, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2016.