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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
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
– -$717K -2,171 Closed
Squarepoint
252
Squarepoint
New York
– -$704K -2,134 Closed
NICM
253
Neo Ivy Capital Management
New York
– -$701K -2,125 Closed
LPL Financial
254
LPL Financial
California
– -$700K -2,121 Closed
AI
255
Atom Investors
Texas
– -$656K -1,986 Closed
LIA
256
LS Investment Advisors
Michigan
– -$640K -1,938 Closed
OI
257
Oakbrook Investments
Illinois
– -$602K -1,825 Closed
WAM
258
World Asset Management
Michigan
– -$589K -1,785 Closed
TRCT
259
Tower Research Capital (TRC)
New York
– -$573K -1,736 Closed
WCM
260
Washington Capital Management
Washington
– -$561K -1,700 Closed
CEP
261
Chicago Equity Partners
Illinois
– -$553K -1,675 Closed
HighTower Advisors
262
HighTower Advisors
Illinois
– -$547K -1,630 Closed
JWS
263
Juncture Wealth Strategies
Arizona
– -$536K -1,623 Closed
JMPWA
264
JP Morgan Private Wealth Advisors
California
– -$523K -1,583 Closed
M&T Bank
265
M&T Bank
New York
– -$516K -1,564 Closed
QSS
266
Quantitative Systematic Strategies
Florida
– -$511K -1,547 Closed
DADC
267
D.A. Davidson & Co
Montana
– -$485K -1,468 Closed
OA
268
Oak Associates
Ohio
– -$464K -1,405 Closed
Mariner
269
Mariner
Kansas
– -$448K -1,356 Closed
SSA
270
Schonfeld Strategic Advisors
New York
– -$429K -1,300 Closed
MAP
271
Milestone Advisory Partners
North Carolina
– -$423K -1,282 Closed
Jane Street
272
Jane Street
New York
– -$406K -1,231 Closed
MOS
273
MGO One Seven
Ohio
– -$404K -1,225 Closed
TC
274
TradeLink Capital
Illinois
– -$396K -1,200 Closed
ECM
275
ETrade Capital Management
Virginia
– -$382K -1,157 Closed
9 10
11
12 13

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.