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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

300 hedge funds and large institutions have $6.33B invested in Ultimate Software Group Inc in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $18.6M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $5.5B → $6.33B (+$828M)

5% less funds holding

Funds holding: 317300 (-17)

17% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 124

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

Holders
300
Holders Change
-17
Holders Change %
-5.36%
% of All Funds
7.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
36
Increased
103
Reduced
124
Closed
44
Calls
$23.5M
Puts
$18.6M
Net Calls
+$4.87M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$465K +$109K +560 +31%
TA
202
Tiedemann Advisors
New York
$460K -$196K -1,006 -30%
LIA
203
LS Investment Advisors
Michigan
$460K +$64.8K +333 +16%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$460K +$237K +1,215 +106%
BUB
205
BBVA USA Bancshares
Texas
$453K -$6.23K -32 -1%
BB
206
Bell Bank
North Dakota
$432K +$20.4K +105 +5%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$427K
SCM
208
Shelton Capital Management
Colorado
$420K
SB
209
Suntrust Banks
Georgia
$416K -$87.6K -450 -17%
1CM
210
1492 Capital Management
Wisconsin
$411K
QT
211
Quantbot Technologies
New York
$401K -$950K -4,877 -70%
Verition Fund Management
212
Verition Fund Management
Connecticut
$401K -$74.4K -382 -16%
WAM
213
World Asset Management
Michigan
$400K +$59.6K +306 +18%
GHCM
214
Glen Harbor Capital Management
California
$392K -$132K -680 -25%
BOC
215
Barbara Oil Co
Illinois
$390K +$389K +2,000 New
DADC
216
D.A. Davidson & Co
Montana
$365K -$159K -815 -30%
JP Morgan Chase
217
JP Morgan Chase
New York
$356K -$10.1M -51,686 -97%
AG
218
Advisor Group
Arizona
$344K -$12.3K -63 -3%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$341K -$1.79M -9,198 -84%
RIM
220
Ranger Investment Management
Texas
$331K -$417K -2,140 -56%
Barclays
221
Barclays
United Kingdom
$328K -$1.9M -9,780 -85%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$324K -$874K -4,489 -73%
MCIM
223
Meadow Creek Investment Management
Georgia
$322K -$109K -560 -25%
BAS
224
Brown Advisory Securities
Maryland
$318K -$5.84K -30 -2%
SFM
225
Soros Fund Management
New York
$312K +$312K +1,600 New

ULTI Hedge Fund Activity: Q1 2017 in Review

300 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2017, worth a combined $6.33B — up 15% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ULTI and 36 opened new positions — a net loss of 8 holders — while 124 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $504M. The largest seller was Citadel Advisors, cutting an estimated $51.8M.

  • 300 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2017, down from 317 in Q4 2016.
  • Funds reported $6.33B of Ultimate Software Group Inc stock for Q1 2017, up 15% quarter-over-quarter.
  • 36 funds opened new Ultimate Software Group Inc positions in Q1 2017 and 44 closed out, a net change of -8 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2017 was T. Rowe Price Associates, an estimated $504M added.
  • The largest Ultimate Software Group Inc seller in Q1 2017 was Citadel Advisors, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2017.