We are live on ! Find out more
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
TCM
376
Thames Capital Management
New Jersey
-$13.8M -42,730 Closed
Marshall Wace
377
Marshall Wace
United Kingdom
-$9.35M -29,034 Closed
Two Sigma Advisers
378
Two Sigma Advisers
New York
-$8.6M -26,691 Closed
MPM
379
Meritage Portfolio Management
Kansas
-$7.24M -22,470 Closed
Two Sigma Investments
380
Two Sigma Investments
New York
-$5.27M -19,891 Closed
EGM
381
Engineers Gate Manager
New York
-$6.31M -19,577 Closed
MWNA
382
Marshall Wace North America
New York
-$4.63M -14,374 Closed
LP
383
LMR Partners
United Kingdom
-$4.38M -13,602 Closed
HCMT
384
Highland Capital Management (Texas)
Texas
-$4.03M -12,500 Closed
Pacer Advisors
385
Pacer Advisors
Pennsylvania
-$3.46M -10,744 Closed
N
386
Natixis
France
-$2.94M -9,122 Closed
Nomura Holdings
387
Nomura Holdings
Japan
-$2.52M -7,840 Closed
JG
388
Jefferies Group
New York
-$2.35M -7,300 Closed
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
-$1.87M -5,791 Closed
AIM
390
Assured Investment Management
New York
-$1.7M -5,269 Closed
BCM
391
BlueCrest Capital Management
Jersey
-$1.32M -4,110 Closed
PP
392
Paloma Partners
Connecticut
-$1.32M -4,100 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
-$1.27M -3,941 Closed
Susquehanna International Group
394
Susquehanna International Group
Pennsylvania
-$1.02M -3,836 Closed
GP
395
Geneva Partners
Wisconsin
-$1.23M -3,820 Closed
Capital Fund Management (CFM)
396
Capital Fund Management (CFM)
France
-$923K -3,484 Closed
GAM
397
Gotham Asset Management
New York
-$1.11M -3,434 Closed
Teacher Retirement System of Texas
398
Teacher Retirement System of Texas
Texas
-$1.1M -3,424 Closed
WCA
399
Waratah Capital Advisors
Ontario, Canada
-$877K -2,723 Closed
MS
400
Maven Securities
Jersey
-$807K -2,500 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.