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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
BNP Paribas Asset Management
426
BNP Paribas Asset Management
France
-$217K -673 Closed
AGM
427
Alpine Global Management
New York
-$217K -672 Closed
MF
428
Magnetar Financial
Illinois
-$214K -664 Closed
CIBC Private Wealth Group
429
CIBC Private Wealth Group
Georgia
-$204K -632 Closed
Commonwealth Equity Services
430
Commonwealth Equity Services
Massachusetts
-$201K -626 Closed
STA
431
Summit Trail Advisors
New York
-$132K -411 Closed
IWP
432
Icon Wealth Partners
Texas
-$118K -367 Closed
CGT
433
Capital Guardian Trust
California
-$66K -205 Closed
QT
434
Quantbot Technologies
New York
-$55K -172 Closed
SPIA
435
Steward Partners Investment Advisory
New York
-$22K -68 Closed
WSTAM
436
Wilbanks Smith & Thomas Asset Management
Virginia
-$14K -45 Closed
APP
437
Avantax Planning Partners
Iowa
-$14K -42 Closed
AS
438
Altshuler Shaham
Israel
-$7K -23 Closed
EFSCE
439
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -10 Closed
SWP
440
Stratos Wealth Partners
Ohio
-$3K -10 Closed
WC
441
Whitney & Co
New York
-$2K -9 Closed
CAG
442
Csenge Advisory Group
Florida
-$1K -6 Closed
PMFA
443
Plante Moran Financial Advisors
Michigan
-$1K -2 Closed
TWA
444
TCI Wealth Advisors
Arizona
-$1K -2 Closed
FCA
445
FinTrust Capital Advisors
South Carolina
+$530 +2 New
WCM
446
WealthBridge Capital Management
Ohio
+$530 +2 New

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.