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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

381 hedge funds and large institutions have $9.79B invested in Ultimate Software Group Inc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 25

81% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $32M

21% more capital invested

Capital invested by funds: $8.09B → $9.79B (+$1.7B)

11% more funds holding

Funds holding: 342381 (+39)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
381
Holders Change
+39
Holders Change %
+11.4%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
131
Reduced
129
Closed
25
Calls
$57.8M
Puts
$32M
Net Calls
+$25.8M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
251
Virtu Financial
New York
$588K +$540K +1,824 New
M&T Bank
252
M&T Bank
New York
$576K +$20.7K +70 +4%
VFA
253
Voya Financial Advisors
Connecticut
$568K +$79.3K +268 +18%
WCM
254
Washington Capital Management
Washington
$548K -$148K -500 -23%
JMPWA
255
JP Morgan Private Wealth Advisors
California
$528K -$9.77K -33 -2%
ECM
256
ETrade Capital Management
Virginia
$521K -$70.4K -238 -13%
ACM
257
American Capital Management
New York
$499K
CRWM
258
Castle Rock Wealth Management
California
$489K +$568K +1,920 New
HW
259
Hancock Whitney
Mississippi
$486K -$28.1K -95 -6%
VIA
260
Vident Investment Advisory
Georgia
$472K +$434K +1,466 New
SSA
261
Schonfeld Strategic Advisors
New York
$464K +$426K +1,440 New
TCM
262
Teza Capital Management
Illinois
$462K +$424K +1,433 New
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$450K +$414K +1,400 New
SO
264
STRS Ohio
Ohio
$435K -$66.3K -224 -14%
HCM
265
HMS Capital Management
Tennessee
$433K +$398K +1,345 New
HighTower Advisors
266
HighTower Advisors
Illinois
$426K +$389K +1,316 New
MAP
267
Milestone Advisory Partners
North Carolina
$413K
BAS
268
Brown Advisory Securities
Maryland
$395K -$59.2K -200 -14%
BF
269
BOK Financial
Oklahoma
$373K +$5.62K +19 +2%
CAN
270
Cetera Advisor Networks
California
$348K +$319K +1,078 New
ET
271
Equitable Trust
Tennessee
$342K +$314K +1,061 New
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$340K
AAP
273
Ardsley Advisory Partners
Connecticut
$322K -$740K -2,500 -71%
CB
274
Commerce Bank
Missouri
$321K +$295K +996 New
JWS
275
Juncture Wealth Strategies
Arizona
$319K -$592 -2 -0.2%

ULTI Hedge Fund Activity: Q3 2018 in Review

381 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q3 2018, worth a combined $9.79B — up 21% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ULTI positions and 25 closed out — a net gain of 41 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $55.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $284M.

  • 381 institutional investors held Ultimate Software Group Inc (ULTI) as of Q3 2018, up from 342 in Q2 2018.
  • Funds reported $9.79B of Ultimate Software Group Inc stock for Q3 2018, up 21% quarter-over-quarter.
  • 66 funds opened new Ultimate Software Group Inc positions in Q3 2018 and 25 closed out, a net change of +41 holders.
  • The largest Ultimate Software Group Inc buyer in Q3 2018 was BlackRock, an estimated $55.2M added.
  • The largest Ultimate Software Group Inc seller in Q3 2018 was T. Rowe Price Associates, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2018.