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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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$48.2M -$41.1M -154,987 -44%
Goldman Sachs
27
Goldman Sachs
New York
$48M -$37.9M -143,070 -42%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$39.5M -$1.28M -4,816 -3%
UBS AM
29
UBS AM
Illinois
$39M -$342K -1,292 -0.8%
Brown Advisory
30
Brown Advisory
Maryland
$38.6M +$323K +1,219 +0.8%
American Century Companies
31
American Century Companies
Missouri
$38.5M +$30.8M +116,321 +285%
AAM
32
AO Asset Management
New York
$37.1M +$23.3M +87,900 +138%
Bank of America
33
Bank of America
North Carolina
$35.1M -$4.35M -16,399 -10%
Millennium Management
34
Millennium Management
New York
$34.5M -$31.7M -119,530 -46%
Principal Financial Group
35
Principal Financial Group
Iowa
$33.7M -$861K -3,249 -2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$33.6M -$28.8M -108,685 -44%
Morgan Stanley
37
Morgan Stanley
New York
$32.1M -$6.66M -25,120 -16%
Charles Schwab
38
Charles Schwab
California
$30.3M +$1.2M +4,517 +4%
Axa
39
Axa
France
$29.9M -$629K -2,374 -2%
ESCM
40
Echo Street Capital Management
New York
$28.1M +$8.23M +31,068 +37%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$28M -$36M -135,780 -54%
First Trust Advisors
42
First Trust Advisors
Illinois
$27.7M +$10.7M +40,367 +55%
EAM
43
EULAV Asset Management
Florida
$27.3M
FAM
44
Fred Alger Management
New York
$26.6M -$1.25M -4,717 -4%
Franklin Resources
45
Franklin Resources
California
$25.6M -$20.4K -77 -0.1%
CC
46
Chicago Capital
Illinois
$24.3M -$150K -567 -0.6%
TCIM
47
TIAA CREF Investment Management
New York
$23.3M -$1.28M -4,837 -5%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$18.6M +70,300 +327%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22M -$39.8K -150 -0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$21.7M +$6.24M +23,559 +36%

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.