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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

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2 hedge funds and large institutions have $59K invested in Ultimate Software Group Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 386 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 392 → 2 (-390)

100% less funds holding in top 10

Funds holding in top 10: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $9.76B → $59K (-$9.76B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 386

Holders
2
Holders Change
-390
Holders Change %
-99.49%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
386
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$957M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$922M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$860M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$701M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$609M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
226
Brinker Capital
Pennsylvania
– -$1.18M -3,563 Closed
SOADOR
227
State of Alaska Department of Revenue
Alaska
– -$1.17M -3,544 Closed
FPS
228
Fieldpoint Private Securities
Connecticut
– -$1.17M -3,540 Closed
RJFSA
229
Raymond James Financial Services Advisors
Florida
– -$1.16M -3,518 Closed
CGH
230
Crossmark Global Holdings
Texas
– -$1.14M -3,443 Closed
KC
231
Kepos Capital
New York
– -$1.11M -3,373 Closed
PAM
232
Panagora Asset Management
Massachusetts
– -$1.11M -3,361 Closed
PA
233
Profund Advisors
Maryland
– -$1.08M -3,277 Closed
SCC
234
Spring Creek Capital
Kansas
– -$1.08M -3,263 Closed
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
– -$1.03M -3,109 Closed
FA
236
FDx Advisors
Illinois
– -$1.02M -3,093 Closed
PIA
237
Piedmont Investment Advisors
North Carolina
– -$1.01M -3,067 Closed
BOC
238
Barbara Oil Co
Illinois
– -$990K -3,000 Closed
HM
239
Harvest Management
New York
– -$990K -3,000 Closed
Franklin Resources
240
Franklin Resources
California
– -$978K -2,963 Closed
SAM
241
Shell Asset Management
Netherlands
– -$974K -2,950 Closed
SI
242
Stephens Inc
Arkansas
– -$974K -2,950 Closed
BM
243
Brandywine Managers
Delaware
– -$969K -2,935 Closed
Nomura Asset Management
244
Nomura Asset Management
Japan
– -$957K -2,900 Closed
BB
245
Bell Bank
North Dakota
– -$931K -2,820 Closed
SG Americas Securities
246
SG Americas Securities
New York
– -$882K -2,671 Closed
SDIC
247
South Dakota Investment Council
South Dakota
– -$825K -2,500 Closed
SGI
248
Summit Global Investments
Utah
– -$782K -2,368 Closed
UCFA
249
United Capital Financial Advisors
Texas
– -$743K -2,254 Closed
VFA
250
Voya Financial Advisors
Connecticut
– -$737K -2,237 Closed
8 9
10
11 12

ULTI Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2019, worth a combined $59K — down 100% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 386 funds closed out of ULTI and 0 opened new positions — a net loss of 386 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $15.2K. The largest seller was BlackRock, exiting entirely with an estimated $957M sold.

  • 2 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2019, down from 392 in Q1 2019.
  • Funds reported $59K of Ultimate Software Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Ultimate Software Group Inc positions in Q2 2019 and 386 closed out, a net change of -386 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $15.2K added.
  • The largest Ultimate Software Group Inc seller in Q2 2019 was BlackRock, an estimated $957M sold.

Based on aggregated 13F filings for Q2 2019.