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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
Schroder Investment Management Group
301
Schroder Investment Management Group
United Kingdom
– -$272K -825 Closed
SP
302
Symmetry Partners
Connecticut
– -$270K -819 Closed
BF
303
BOK Financial
Oklahoma
– -$270K -817 Closed
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
– -$267K -809 Closed
LRIC
305
Long Road Investment Counsel
Michigan
– -$264K -800 Closed
AAM
306
Azzad Asset Management
Virginia
– -$239K -725 Closed
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$231K -700 Closed
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
– -$231K -700 Closed
SCM
309
Shelton Capital Management
Colorado
– -$2.01K -662 Closed
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
– -$217K -658 Closed
GCA
311
Gideon Capital Advisors
New York
– -$217K -657 Closed
CB
312
Commerce Bank
Missouri
– -$211K -640 Closed
CAM
313
Cidel Asset Management
Ontario, Canada
– -$210K -636 Closed
WS
314
Wedbush Securities
California
– -$206K -624 Closed
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$198K -600 Closed
LTFS
316
Ladenburg Thalmann Financial Services
Florida
– -$178K -538 Closed
PFBT
317
Parkside Financial Bank & Trust
Missouri
– -$166K -504 Closed
LIM
318
Longfellow Investment Management
Massachusetts
– -$165K -500 Closed
MC
319
Machina Capital
France
– -$144K -437 Closed
NFG
320
Next Financial Group
Texas
– -$144K -435 Closed
RCAG
321
Rehmann Capital Advisory Group
Michigan
– -$136K -413 Closed
APA
322
American Portfolios Advisors
New York
– -$132K -400 Closed
SWM
323
SeaCrest Wealth Management
New York
– -$130K -395 Closed
MCM
324
Manchester Capital Management
Vermont
– -$129K -390 Closed
FL
325
Fort LP
Maryland
– -$109K -329 Closed
11 12
13
14 15

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.