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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

7% more funds holding

Funds holding: 321342 (+21)

2% more capital invested

Capital invested by funds: $7.92B → $8.09B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 125

20% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $37.6M

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
226
Washington Capital Management
Washington
$566K
LIA
227
LS Investment Advisors
Michigan
$528K +$9.75K +38 +2%
TAM
228
Tyers Asset Management
Texas
$527K
SCM
229
Shelton Capital Management
Colorado
$516K
BFS
230
Bradley Foster & Sargent
Connecticut
$515K +$513K +2,000 New
DADC
231
D.A. Davidson & Co
Montana
$479K -$36.2K -141 -7%
ECM
232
ETrade Capital Management
Virginia
$477K +$10.3K +40 +2%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$461K +$38.8K +151 +9%
WAM
234
World Asset Management
Michigan
$451K +$2.05K +8 +0.5%
M&T Bank
235
M&T Bank
New York
$442K -$5.13K -20 -1%
JMPWA
236
JP Morgan Private Wealth Advisors
California
$430K +$9.5K +37 +2%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$424K -$162K -630 -28%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$424K +$423K +1,648 New
HW
239
Hancock Whitney
Mississippi
$412K -$66.2K -258 -14%
PP
240
Paloma Partners
Connecticut
$409K -$1.56M -6,094 -79%
SO
241
STRS Ohio
Ohio
$405K +$404K +1,575 New
ACM
242
American Capital Management
New York
$399K +$398K +1,550 New
VFA
243
Voya Financial Advisors
Connecticut
$382K +$46.7K +182 +14%
BAS
244
Brown Advisory Securities
Maryland
$371K -$7.7K -30 -2%
SRAM
245
Stone Ridge Asset Management
New York
$345K +$344K +1,339 New
EBIM
246
Eagle Boston Investment Management
Massachusetts
$330K -$257 -1 -0.1%
MAP
247
Milestone Advisory Partners
North Carolina
$330K
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
$309K -$128K -500 -29%
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K +$308K +1,200 New
AI
250
Atria Investments
North Carolina
$298K +$298K +1,160 New

ULTI Hedge Fund Activity: Q2 2018 in Review

342 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2018, worth a combined $8.09B — up 2.2% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ULTI positions and 23 closed out — a net gain of 22 holders — while 110 added to existing stakes and 125 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $70.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 342 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2018, up from 321 in Q1 2018.
  • Funds reported $8.09B of Ultimate Software Group Inc stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 45 funds opened new Ultimate Software Group Inc positions in Q2 2018 and 23 closed out, a net change of +22 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2018 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest Ultimate Software Group Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2018.