We are live on ! Find out more
ULTI

Ultimate Software Group Inc
ULTI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 342381 (+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: 55 (0)

Holders
381
Holders Change
+39
Holders Change %
+11.4%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
131
Reduced
129
Closed
25
Calls
$57.8M
Puts
$32M
Net Calls
+$25.8M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$71.5M -$4.64M -15,665 -7%
Norges Bank
27
Norges Bank
Norway
$68.9M +$5.88M +19,863 +10%
Ameriprise
28
Ameriprise
Minnesota
$65M +$3.76M +12,721 +7%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$63.4M -$29.7M -100,444 -34%
Holocene Advisors
30
Holocene Advisors
New York
$58.4M +$53.6M +181,252 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$57.6M +$212K +715 +0.4%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$54.2M +$8.78M +29,661 +21%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$53.5M -$399K -1,347 -0.8%
UBS AM
34
UBS AM
Illinois
$51.7M -$9.6M -32,433 -17%
Bank of America
35
Bank of America
North Carolina
$51.5M -$8.13M -27,459 -15%
Brown Advisory
36
Brown Advisory
Maryland
$50.4M -$3.53M -11,939 -7%
Morgan Stanley
37
Morgan Stanley
New York
$50.4M +$30.3M +102,320 +190%
Principal Financial Group
38
Principal Financial Group
Iowa
$45.4M +$3.58M +12,086 +9%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$42.4M -$13.6M -46,087 -26%
Axa
40
Axa
France
$40.1M -$41.2M -139,381 -53%
Charles Schwab
41
Charles Schwab
California
$38.4M +$4M +13,502 +13%
FAM
42
Fred Alger Management
New York
$36.5M -$2.06M -6,970 -6%
EAM
43
EULAV Asset Management
Florida
$35.9M -$1.15M -3,900 -3%
CCI
44
Columbus Circle Investors
$34.9M +$32M +108,263 New
AAMU
45
Amundi Asset Management US
Massachusetts
$34.3M +$5.69M +19,213 +22%
Franklin Resources
46
Franklin Resources
California
$33.7M +$14.9M +50,400 +93%
TCIM
47
TIAA CREF Investment Management
New York
$32.2M -$572K -1,934 -2%
CC
48
Chicago Capital
Illinois
$32.2M +$1.99M +6,725 +7%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$30.9M +$4.44K +15 +0%
HAM
50
HHR Asset Management
New Jersey
$29.7M -$5.43M -18,360 -17%

ULTI Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 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.