Ultimate Software Group Inc
ULTI
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.
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: 342 → 381 (+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: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.2M |
| 2 |
Holocene Advisors
New York
|
+$53.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$38.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 5 |
CCI
Columbus Circle Investors
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$284M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$67M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$48.7M |
| 4 |
Axa
Paris,
France
|
-$41.2M |
| 5 |
Goldman Sachs
New York
|
-$39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
401
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$23K | -88 | Closed |
|
402
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8K | -30 | Closed |
|
|
CA
403
Centerpoint Advisors
Needham,
Massachusetts
| – | -$3K | -12 | Closed |
|
|
ACS
404
Archford Capital Strategies
Swansea,
Illinois
| – | -$3K | -11 | Closed |
|
|
TFS
405
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -10 | 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.