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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

376 hedge funds and large institutions have $7.29B invested in Ultimate Software Group Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $14.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

1% less funds holding

Funds holding: 381376 (-5)

26% less capital invested

Capital invested by funds: $9.79B → $7.29B (-$2.5B)

Holders
376
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
66
Increased
130
Reduced
119
Closed
70
Calls
$26.7M
Puts
$14.8M
Net Calls
+$11.9M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
226
Dupont Capital Management
Delaware
$671K +$727K +2,741 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$624K +$67.9K +256 +11%
LPL Financial
228
LPL Financial
California
$602K -$104K -393 -14%
ACM
229
American Capital Management
New York
$595K +$233K +880 +57%
TFA
230
Transamerica Financial Advisors
Florida
$581K +$28.4K +107 +5%
HCM
231
HMS Capital Management
Tennessee
$575K +$266K +1,004 +75%
SGI
232
Summit Global Investments
Utah
$574K -$8.25M -31,113 -93%
SRAM
233
Stone Ridge Asset Management
New York
$569K +$129K +488 +27%
Mariner
234
Mariner
Kansas
$563K +$412K +1,554 +208%
UCFA
235
United Capital Financial Advisors
Texas
$535K -$1.85K -7 -0.3%
PA
236
Profund Advisors
Maryland
$524K -$438K -1,654 -44%
OA
237
Oak Associates
Ohio
$520K
VFA
238
Voya Financial Advisors
Connecticut
$499K +$76.3K +288 +16%
SCM
239
Shelton Capital Management
Colorado
$491K
BAM
240
Bruderman Asset Management
New York
$490K +$530K +2,000 New
LIA
241
LS Investment Advisors
Michigan
$487K -$22K -83 -4%
ACM
242
AlphaCrest Capital Management
New York
$483K +$523K +1,974 New
SEC
243
Seven Eight Capital
New York
$458K +$496K +1,871 New
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$438K +$474K +1,790 New
SCM
245
Stevens Capital Management
Pennsylvania
$432K +$468K +1,765 New
WAM
246
World Asset Management
Michigan
$428K -$27K -102 -6%
DADC
247
D.A. Davidson & Co
Montana
$428K -$25.2K -95 -5%
JWS
248
Juncture Wealth Strategies
Arizona
$428K +$201K +759 +77%
WCM
249
Washington Capital Management
Washington
$416K
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$413K +$79.5K +300 +21%

ULTI Hedge Fund Activity: Q4 2018 in Review

376 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2018, worth a combined $7.29B — down 26% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ULTI and 66 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 130 added.

The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $207M.

  • 376 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2018, down from 381 in Q3 2018.
  • Funds reported $7.29B of Ultimate Software Group Inc stock for Q4 2018, down 26% quarter-over-quarter.
  • 66 funds opened new Ultimate Software Group Inc positions in Q4 2018 and 70 closed out, a net change of -4 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2018 was Citadel Advisors, an estimated $115M added.
  • The largest Ultimate Software Group Inc seller in Q4 2018 was Fidelity Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2018.