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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

321 hedge funds and large institutions have $7.92B invested in Ultimate Software Group Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $23.2M

10% more capital invested

Capital invested by funds: $7.21B → $7.92B (+$713M)

4% more funds holding

Funds holding: 310321 (+11)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
113
Reduced
119
Closed
30
Calls
$34.8M
Puts
$23.2M
Net Calls
+$11.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
226
Barclays
United Kingdom
$445K +$196K +829 +83%
ECM
227
ETrade Capital Management
Virginia
$442K +$1.65K +7 +0.4%
WAM
228
World Asset Management
Michigan
$425K -$52.4K -222 -11%
M&T Bank
229
M&T Bank
New York
$424K +$2.6K +11 +0.6%
Arrowstreet Capital
230
Arrowstreet Capital
Massachusetts
$414K +$401K +1,700 New
SAM
231
Symphony Asset Management
California
$402K +$389K +1,648 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$400K
JMPWA
233
JP Morgan Private Wealth Advisors
California
$398K -$5.67K -24 -1%
SSA
234
Schonfeld Strategic Advisors
New York
$395K +$383K +1,622 New
BAS
235
Brown Advisory Securities
Maryland
$357K -$17.7K -75 -5%
BCM
236
BlueCrest Capital Management
Jersey
$342K +$332K +1,405 New
SCM
237
Stevens Capital Management
Pennsylvania
$333K +$322K +1,365 New
EBIM
238
Eagle Boston Investment Management
Massachusetts
$313K +$7.56K +32 +3%
VFA
239
Voya Financial Advisors
Connecticut
$313K +$34K +144 +12%
MAP
240
Milestone Advisory Partners
North Carolina
$312K -$51.5K -218 -15%
BF
241
BOK Financial
Oklahoma
$299K -$4.01K -17 -1%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$293K -$1.09M -4,605 -79%
O
243
OppenheimerFunds
New York
$285K -$14.9K -63 -5%
CI
244
Cigna Investments
Connecticut
$274K -$6.14K -26 -2%
DC
245
Davenport & Co
Virginia
$260K -$73.2K -310 -23%
QC
246
Quadrature Capital
United Kingdom
$256K +$248K +1,052 New
RFC
247
Regions Financial Corp
Alabama
$254K -$50.5K -214 -17%
V
248
Veritable
Delaware
$253K -$46.1K -195 -16%
JG
249
Jefferies Group
New York
$244K -$1.21M -5,116 -84%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$238K

ULTI Hedge Fund Activity: Q1 2018 in Review

321 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2018, worth a combined $7.92B — up 9.9% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ULTI positions and 30 closed out — a net gain of 16 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $88.9M. The largest seller was Citadel Advisors, cutting an estimated $178M.

  • 321 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2018, up from 310 in Q4 2017.
  • Funds reported $7.92B of Ultimate Software Group Inc stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Ultimate Software Group Inc positions in Q1 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2018 was Janus Henderson Group, an estimated $88.9M added.
  • The largest Ultimate Software Group Inc seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.