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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M +$26.6M +133,926 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M +$11.7M +58,845 +3%
BFA
3
BlackRock Fund Advisors
California
$228M +$8.35M +42,096 +4%
WA
4
Wasatch Advisors
Utah
$220M -$10.1M -51,079 -5%
TCM
5
TimesSquare Capital Management
New York
$184M -$9.11M -45,920 -5%
BIT
6
BlackRock Institutional Trust
California
$181M +$7.58M +38,217 +5%
JHIU
7
Janus Henderson Investors US
Colorado
$180M -$29.4M -148,127 -15%
RP
8
Riverbridge Partners
Minnesota
$176M -$24.8M -125,085 -13%
State Street
9
State Street
Massachusetts
$161M -$209K -1,052 -0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$159M +$28.8M +145,195 +24%
BAMCO Inc
11
BAMCO Inc
New York
$142M -$67.5K -340 -0.1%
EAM
12
Eagle Asset Management
Florida
$136M -$6.3M -31,732 -5%
RIM
13
RS Investment Management
California
$136M -$3.67M -18,500 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$128M +$34.3M +173,074 +40%
Northern Trust
15
Northern Trust
Illinois
$122M -$4.85M -24,433 -4%
Invesco
16
Invesco
Georgia
$112M -$8.74M -44,027 -8%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$99.3M +$25.8M +130,000 +38%
O
18
OppenheimerFunds
New York
$91.1M -$27.9M -140,606 -24%
WRF
19
Waddell & Reed Financial
Kansas
$88.2M -$1.15M -5,808 -1%
William Blair & Company
20
William Blair & Company
Illinois
$86.4M -$2.17M -10,925 -3%
HAM
21
HHR Asset Management
New Jersey
$85.6M -$13.1M -65,900 -14%
Artisan Partners
22
Artisan Partners
Wisconsin
$80.4M -$2.74M -13,810 -3%
CWAM
23
Columbia Wanger Asset Management
Illinois
$75M -$57.4M -289,086 -45%
Wells Fargo
24
Wells Fargo
California
$74.6M +$13M +65,308 +23%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$73.2M +$10.5M +53,041 +18%

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.