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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

321 hedge funds and large institutions have $7.92B invested in Ultimate Software Group Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $23.2M

10% more capital invested

Capital invested by funds: $7.21B → $7.92B (+$713M)

4% more funds holding

Funds holding: 310321 (+11)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
113
Reduced
119
Closed
30
Calls
$34.8M
Puts
$23.2M
Net Calls
+$11.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
301
Steward Partners Investment Advisory
New York
$9K -$4.01K -17 -31%
LF
302
Lee Financial
Texas
$9K -$2.13K -9 -20%
SSA
303
South Street Advisors
New York
$8.61K -$43.7K -185 -0.5%
SIAS
304
Shine Investment Advisory Services
Colorado
$8K -$1.89K -8 -20%
GAM
305
Gemmer Asset Management
California
$8K
QCG
306
Quadrant Capital Group
Ohio
$8K
AssetMark Inc
307
AssetMark Inc
California
$7K +$2.83K +12 +75%
WTC
308
WhitTier Trust Company
Nevada
$6K
OIA
309
Optimum Investment Advisors
Illinois
$5K +$4.72K +20 New
FRA
310
Front Row Advisors
California
$5K +$4.96K +21 New
LWA
311
Lenox Wealth Advisors
New York
$5K +$4.96K +21 New
IFAM
312
Institutional & Family Asset Management
Colorado
$4K +$4.01K +17 New
RBC
313
Roble Belko & Company
Pennsylvania
$3K
ST
314
Smithfield Trust
Pennsylvania
$3K
ACS
315
Archford Capital Strategies
Illinois
$3K +$3.54K +15 New
SWP
316
Stratos Wealth Partners
Ohio
$2K -$945 -4 -29%
PMFA
317
Plante Moran Financial Advisors
Michigan
$2K -$236 -1 -10%
EARNEST Partners
318
EARNEST Partners
Georgia
$2K
AF
319
Allworth Financial
California
$2K +$1.89K +8 New
AWA
320
Acorn Wealth Advisors
Michigan
$1K
JA
321
JOYN Advisors
Georgia
$1K +$1.42K +6 New
Nomura Holdings
322
Nomura Holdings
Japan
$276 +$267K +1,131 New
BCPEM
323
Bain Capital Public Equity Management
Massachusetts
-$26.3M -120,294 Closed
Fidelity International
324
Fidelity International
Bermuda
-$19.6M -89,787 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
-$15.5M -70,900 Closed

ULTI Hedge Fund Activity: Q1 2018 in Review

321 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2018, worth a combined $7.92B — up 9.9% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ULTI positions and 30 closed out — a net gain of 16 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $88.9M. The largest seller was Citadel Advisors, cutting an estimated $178M.

  • 321 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2018, up from 310 in Q4 2017.
  • Funds reported $7.92B of Ultimate Software Group Inc stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Ultimate Software Group Inc positions in Q1 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2018 was Janus Henderson Group, an estimated $88.9M added.
  • The largest Ultimate Software Group Inc seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.