Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$957M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$922M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$860M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$701M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$609M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
376
Front Row Advisors
Tiburon,
California
| – | -$4K | -13 | Closed |
|
|
1IA
377
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$4K | -12 | Closed |
|
|
RBC
378
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$4K | -11 | Closed |
|
|
VFA
379
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -11 | Closed |
|
|
AF
380
Allworth Financial
Folsom,
California
| – | -$3K | -10 | Closed |
|
|
IFAM
381
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -10 | Closed |
|
|
VNA
382
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -10 | Closed |
|
383
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -7 | Closed |
|
|
PCP
384
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -5 | Closed |
|
|
VCM
385
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -5 | Closed |
|
|
GI
386
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -4 | Closed |
|
|
FCA
387
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -2 | Closed |
|
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.