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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

376 hedge funds and large institutions have $7.29B invested in Ultimate Software Group Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $14.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

1% less funds holding

Funds holding: 381376 (-5)

26% less capital invested

Capital invested by funds: $9.79B → $7.29B (-$2.5B)

Holders
376
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
66
Increased
130
Reduced
119
Closed
70
Calls
$26.7M
Puts
$14.8M
Net Calls
+$11.9M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
351
ClearBridge Investments
New York
$5K +$5.57K +21 New
Bessemer Group
352
Bessemer Group
New Jersey
$5K +$5.83K +22 New
LWA
353
Lenox Wealth Advisors
New York
$4K
KPW
354
Kore Private Wealth
New York
$4K +$3.98K +15 New
RMC
355
Resources Management Corp
Connecticut
$4K +$5.3K +20 New
1IA
356
1834 Investment Advisors
Wisconsin
$3K -$16.4K -62 -84%
JA
357
JOYN Advisors
Georgia
$3K -$5.3K -20 -63%
VFA
358
Valeo Financial Advisors
Indiana
$3K -$4.51K -17 -61%
FRA
359
Front Row Advisors
California
$3K -$1.32K -5 -28%
RBC
360
Roble Belko & Company
Pennsylvania
$3K
ST
361
Smithfield Trust
Pennsylvania
$3K
NFG
362
Next Financial Group
Texas
$3K +$2.92K +11 New
LC
363
Lindbrook Capital
California
$3K +$4.24K +16 New
AssetMark Inc
364
AssetMark Inc
California
$2K -$5.83K -22 -76%
IFAM
365
Institutional & Family Asset Management
Colorado
$2K -$1.85K -7 -41%
AF
366
Allworth Financial
California
$2K
EARNEST Partners
367
EARNEST Partners
Georgia
$2K
VNA
368
Valley National Advisers
Pennsylvania
$2K
MSA
369
Marino Stram & Associates
Massachusetts
$2K +$2.38K +9 New
FTI
370
Fiduciary Trust International
Massachusetts
$2K +$2.65K +10 New
VCM
371
Versant Capital Management
Arizona
$1K
BCA
372
Berman Capital Advisors
Georgia
$1K +$1.59K +6 New
Schroder Investment Management Group
373
Schroder Investment Management Group
United Kingdom
$901 -$99.4K -375 -9%
GT
374
Glenmede Trust
Pennsylvania
$10 +$10.9K +41 New
CCI
375
Columbus Circle Investors
-$34.9M -108,263 Closed

ULTI Hedge Fund Activity: Q4 2018 in Review

376 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2018, worth a combined $7.29B — down 26% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ULTI and 66 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 130 added.

The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $207M.

  • 376 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2018, down from 381 in Q3 2018.
  • Funds reported $7.29B of Ultimate Software Group Inc stock for Q4 2018, down 26% quarter-over-quarter.
  • 66 funds opened new Ultimate Software Group Inc positions in Q4 2018 and 70 closed out, a net change of -4 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2018 was Citadel Advisors, an estimated $115M added.
  • The largest Ultimate Software Group Inc seller in Q4 2018 was Fidelity Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2018.