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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
SSWM
401
Sheets Smith Wealth Management
North Carolina
-$800K -2,484 Closed
IG
402
ING Group
Netherlands
-$667K -2,070 Closed
BCM
403
Bayesian Capital Management
New York
-$661K -2,052 Closed
Twin Tree Management
404
Twin Tree Management
Texas
-$647K -2,008 Closed
KeyBank National Association
405
KeyBank National Association
Ohio
-$643K -1,995 Closed
CRWM
406
Castle Rock Wealth Management
California
-$489K -1,920 Closed
ECM
407
Element Capital Management
New York
-$605K -1,879 Closed
VF
408
Virtu Financial
New York
-$588K -1,824 Closed
VIA
409
Vident Investment Advisory
Georgia
-$472K -1,466 Closed
SSA
410
Schonfeld Strategic Advisors
New York
-$464K -1,440 Closed
BF
411
BOK Financial
Oklahoma
-$373K -1,159 Closed
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
-$317K -983 Closed
GCA
413
Gideon Capital Advisors
New York
-$311K -964 Closed
TCM
414
Traynor Capital Management
Pennsylvania
-$269K -919 Closed
SFM
415
Sphera Funds Management
Israel
-$258K -800 Closed
FCH
416
Freestone Capital Holdings
Washington
-$255K -794 Closed
HFM
417
Harvest Fund Management
China
-$255K -793 Closed
SS
418
Simplicity Solutions
Minnesota
-$255K -792 Closed
AT
419
Arden Trust
Delaware
-$253K -783 Closed
KCM
420
Kornitzer Capital Management
Kansas
-$252K -782 Closed
V
421
Veritable
Delaware
-$251K -778 Closed
EWM
422
Empirical Wealth Management
Washington
-$249K -773 Closed
AI
423
Atria Investments
North Carolina
-$244K -757 Closed
AA
424
ALPS Advisors
Colorado
-$236K -733 Closed
BPCE
425
Bank Pictet & Cie (Europe)
Germany
-$226K -700 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.