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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
CFGS
351
Concourse Financial Group Securities
Alabama
$15K +$13.9K +47 New
APP
352
Avantax Planning Partners
Iowa
$14K +$12.4K +42 New
WSTAM
353
Wilbanks Smith & Thomas Asset Management
Virginia
$14K +$13.3K +45 New
LF
354
Lee Financial
Texas
$12K
SSA
355
South Street Advisors
New York
$11.4K -$236K -797 -2%
QCG
356
Quadrant Capital Group
Ohio
$11K
GAM
357
Gemmer Asset Management
California
$10K
SIAS
358
Shine Investment Advisory Services
Colorado
$10K
JA
359
JOYN Advisors
Georgia
$10K +$5.62K +19 +146%
AssetMark Inc
360
AssetMark Inc
California
$9K -$592 -2 -6%
VFA
361
Valeo Financial Advisors
Indiana
$8K -$1.77K -6 -18%
FPFS
362
First Personal Financial Services
North Carolina
$8K
WTC
363
WhitTier Trust Company
Nevada
$8K
AS
364
Altshuler Shaham
Israel
$7K +$6.81K +23 New
CHP
365
Cable Hill Partners
Oregon
$6K -$6.81K -23 -52%
OIA
366
Optimum Investment Advisors
Illinois
$6K
IFAM
367
Institutional & Family Asset Management
Colorado
$5K
LWA
368
Lenox Wealth Advisors
New York
$5K
ST
369
Smithfield Trust
Pennsylvania
$5K
RBC
370
Roble Belko & Company
Pennsylvania
$4K
AF
371
Allworth Financial
California
$3K
VNA
372
Valley National Advisers
Pennsylvania
$3K
EFSCE
373
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.96K +10 New
SWP
374
Stratos Wealth Partners
Ohio
$3K +$2.96K +10 New
EARNEST Partners
375
EARNEST Partners
Georgia
$2K

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.