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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M +$70.3M +332,894 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$10.3M +48,659 +2%
BFA
3
BlackRock Fund Advisors
California
$229M +$7.96M +37,700 +3%
WA
4
Wasatch Advisors
Utah
$203M -$10.7M -50,649 -5%
TCM
5
TimesSquare Capital Management
New York
$182M +$3.43M +16,235 +2%
BIT
6
BlackRock Institutional Trust
California
$172M -$3.6M -17,046 -2%
RP
7
Riverbridge Partners
Minnesota
$167M -$3.85M -18,222 -2%
State Street
8
State Street
Massachusetts
$153M -$3.78M -17,905 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$145M -$31.2M -147,689 -17%
BAMCO Inc
10
BAMCO Inc
New York
$138M
EAM
11
Eagle Asset Management
Florida
$131M -$2M -9,460 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$125M +$128M +607,740 +15,704%
AllianceBernstein
13
AllianceBernstein
Tennessee
$122M -$33.6M -158,957 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$117M -$7.47M -35,370 -6%
Northern Trust
15
Northern Trust
Illinois
$117M -$1.73M -8,188 -1%
Invesco
16
Invesco
Georgia
$108M -$1.09M -5,152 -1%
O
17
OppenheimerFunds
New York
$91.1M +$2.66M +12,581 +3%
HAM
18
HHR Asset Management
New Jersey
$88.2M +$5.13M +24,290 +6%
Wells Fargo
19
Wells Fargo
California
$85.4M +$13.4M +63,405 +18%
William Blair & Company
20
William Blair & Company
Illinois
$84.6M +$566K +2,680 +0.7%
Artisan Partners
21
Artisan Partners
Wisconsin
$77M -$1.2M -5,690 -1%
WRF
22
Waddell & Reed Financial
Kansas
$74.9M -$11.1M -52,617 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$74.7M +$73.5M +347,890 +1,984%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$69.8M -$1.32M -6,237 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67.6M -$62.3K -295 -0.1%

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.