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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

7% more funds holding

Funds holding: 321342 (+21)

2% more capital invested

Capital invested by funds: $7.92B → $8.09B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 125

20% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $37.6M

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$64.5M -$2.4M -9,360 -4%
SIMG
27
Stephens Investment Management Group
Texas
$60.6M -$868K -3,382 -1%
Norges Bank
28
Norges Bank
Norway
$49.9M +$11.6M +45,145 +30%
UBS AM
29
UBS AM
Illinois
$49.6M -$2.73M -10,645 -5%
Ameriprise
30
Ameriprise
Minnesota
$48.6M +$634K +2,472 +1%
Bank of America
31
Bank of America
North Carolina
$48.2M +$3.23M +12,593 +7%
Millennium Management
32
Millennium Management
New York
$47.5M +$42.3M +164,980 +834%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$46.1M -$13.7M -53,263 -23%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$45.7M -$4.45M -17,335 -9%
Brown Advisory
35
Brown Advisory
Maryland
$43.3M -$559K -2,179 -1%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$43.1M +$16.9K +66 +0%
WRF
37
Waddell & Reed Financial
Kansas
$41.9M -$26.5M -103,300 -39%
First Trust Advisors
38
First Trust Advisors
Illinois
$39.2M +$19.5M +76,158 +100%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$35.6M +$1.87M +7,305 +6%
Principal Financial Group
40
Principal Financial Group
Iowa
$33.2M +$542K +2,111 +2%
FAM
41
Fred Alger Management
New York
$31M -$78.3K -305 -0.3%
Deutsche Bank
42
Deutsche Bank
Germany
$30.8M +$15.9M +61,989 +108%
EAM
43
EULAV Asset Management
Florida
$29.7M
HAM
44
HHR Asset Management
New Jersey
$28.4M
Charles Schwab
45
Charles Schwab
California
$27.2M +$1.21M +4,726 +5%
TCIM
46
TIAA CREF Investment Management
New York
$26.2M -$320K -1,245 -1%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$24.6M +$7.19K +28 +0%
CC
48
Carlson Capital
Texas
$24.2M +$8.13M +31,685 +51%
CC
49
Chicago Capital
Illinois
$24M +$6.69M +26,066 +39%
Renaissance Technologies
50
Renaissance Technologies
New York
$23.8M +$14M +54,700 +144%

ULTI Hedge Fund Activity: Q2 2018 in Review

342 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2018, worth a combined $8.09B — up 2.2% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ULTI positions and 23 closed out — a net gain of 22 holders — while 110 added to existing stakes and 125 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $70.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 342 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2018, up from 321 in Q1 2018.
  • Funds reported $8.09B of Ultimate Software Group Inc stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 45 funds opened new Ultimate Software Group Inc positions in Q2 2018 and 23 closed out, a net change of +22 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2018 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest Ultimate Software Group Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2018.