Ultimate Software Group Inc
ULTI
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.
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: 310 → 321 (+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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$88.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.7M |
| 5 |
BlackRock
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$178M |
| 2 |
Millennium Management
New York
|
-$59.6M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$54.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.2M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.9M |
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.