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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$604M +$53.3M +266,227 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$13.5M +67,285 +3%
Wells Fargo
3
Wells Fargo
California
$274M +$217M +1,085,084 +260%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M +$147M +734,598 +128%
BFA
5
BlackRock Fund Advisors
California
$210M +$6.67M +33,316 +3%
WA
6
Wasatch Advisors
Utah
$175M -$7.12M -35,548 -4%
BIT
7
BlackRock Institutional Trust
California
$165M +$12.3M +61,467 +7%
TCM
8
TimesSquare Capital Management
New York
$147M -$17M -84,985 -10%
JHIU
9
Janus Henderson Investors US
Colorado
$142M +$14.2M +70,727 +10%
RP
10
Riverbridge Partners
Minnesota
$140M -$9.62M -48,011 -6%
State Street
11
State Street
Massachusetts
$131M -$5.95M -29,723 -4%
EAM
12
Eagle Asset Management
Florida
$125M +$9.94M +49,609 +8%
BAMCO Inc
13
BAMCO Inc
New York
$118M -$5.47M -27,313 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$114M +$3.1M +15,499 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$103M +$77.2M +385,533 +216%
AllianceBernstein
16
AllianceBernstein
Tennessee
$96.4M -$13.6M -68,003 -11%
Invesco
17
Invesco
Georgia
$88.9M -$7.86M -39,267 -7%
William Blair & Company
18
William Blair & Company
Illinois
$77.8M +$2.62M +13,088 +3%
HAM
19
HHR Asset Management
New Jersey
$72.4M -$6.88M -34,330 -8%
WRF
20
Waddell & Reed Financial
Kansas
$69.4M +$2.84M +14,175 +4%
Artisan Partners
21
Artisan Partners
Wisconsin
$62.8M -$6.47M -32,324 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$60.9M +$649K +3,241 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$51.4M -$16.8M -83,769 -23%
CWAM
24
Columbia Wanger Asset Management
Illinois
$51M +$8.98M +44,811 +19%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.1M -$15.6M -77,901 -23%

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.