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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
WC
376
Whitney & Co
New York
$2K +$2.66K +9 New
PMFA
377
Plante Moran Financial Advisors
Michigan
$1K -$1.77K -6 -75%
TWA
378
TCI Wealth Advisors
Arizona
$1K -$1.77K -6 -75%
VCM
379
Versant Capital Management
Arizona
$1K
CAG
380
Csenge Advisory Group
Florida
$1K +$1.77K +6 New
FRA
381
Front Row Advisors
California
$5
Renaissance Technologies
382
Renaissance Technologies
New York
-$23.8M -92,614 Closed
1832 Asset Management
383
1832 Asset Management
Ontario, Canada
-$4.68M -18,200 Closed
ZIM
384
Zacks Investment Management
Illinois
-$3.32M -12,899 Closed
ARTA
385
A.R.T. Advisors
New York
-$3.23M -12,542 Closed
QIM
386
Quantitative Investment Management
Virginia
-$1.85M -7,200 Closed
SCM
387
Stevens Capital Management
Pennsylvania
-$1.54M -5,979 Closed
TI
388
Trexquant Investment
Connecticut
-$1.15M -4,457 Closed
D.E. Shaw & Co
389
D.E. Shaw & Co
New York
-$769K -2,600 Closed
GCP
390
GSA Capital Partners
United Kingdom
-$655K -2,547 Closed
QC
391
Quadrature Capital
United Kingdom
-$627K -2,436 Closed
Squarepoint
392
Squarepoint
New York
-$576K -2,239 Closed
BFS
393
Bradley Foster & Sargent
Connecticut
-$515K -2,000 Closed
Tudor Investment Corp
394
Tudor Investment Corp
Connecticut
-$424K -1,648 Closed
EBIM
395
Eagle Boston Investment Management
Massachusetts
-$330K -1,284 Closed
Connor, Clark & Lunn Investment Management (CC&L)
396
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$309K -1,200 Closed
IR
397
Invictus RG
Bermuda
-$286K -1,110 Closed
DC
398
Davenport & Co
Virginia
-$251K -975 Closed
FNBT
399
FineMark National Bank & Trust
Florida
-$232K -902 Closed
GFP
400
Gryphon Financial Partners
Ohio
-$57K -222 Closed

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.