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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

392 hedge funds and large institutions have $9.76B invested in Ultimate Software Group Inc in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 96 increasing their positions, 133 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $148M | Put options by funds: $19.1M

300% more funds holding in top 10

Funds holding in top 10: 728 (+21)

34% more capital invested

Capital invested by funds: $7.29B → $9.76B (+$2.47B)

21% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 90

4% more funds holding

Funds holding: 376392 (+16)

28% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 133

Holders
392
Holders Change
+16
Holders Change %
+4.26%
% of All Funds
8.48%
Holding in Top 10
28
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+300%
% of All Funds
0.61%
New
109
Increased
96
Reduced
133
Closed
90
Calls
$148M
Puts
$19.1M
Net Calls
+$129M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$66.1M +$61.4M +200,200 New
WIC
27
Water Island Capital
New York
$65.7M +$61M +198,944 New
Deutsche Bank
28
Deutsche Bank
Germany
$64.5M +$55.9M +182,261 +1,376%
MAM
29
Melqart Asset Management
United Kingdom
$63.4M +$58.9M +192,000 New
AA
30
AQR Arbitrage
Connecticut
$60.1M +$55.8M +181,977 New
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$59.5M -$37.8M -123,426 -41%
BCM
32
Beryl Capital Management
California
$59.3M +$55.1M +179,743 New
YCMGA
33
York Capital Management Global Advisors
New York
$58.3M +$54.1M +176,527 New
SIMG
34
Stephens Investment Management Group
Texas
$56.4M -$13.9M -45,228 -21%
TAL
35
TIG Advisors LLC
New York
$55.4M +$51.4M +167,710 New
Citigroup
36
Citigroup
New York
$55.4M +$50M +162,969 +3,461%
IA
37
IndexIQ Advisors
New York
$53.8M +$49.9M +162,889 New
FTCM
38
First Trust Capital Management
Illinois
$51.3M +$47.6M +155,286 New
EAM
39
Eagle Asset Management
Florida
$49.7M -$75M -244,721 -62%
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$47.8M +$44.4M +144,750 New
Principal Financial Group
41
Principal Financial Group
Iowa
$46.4M +$868K +2,832 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$46.2M +$17.5M +57,100 +69%
Renaissance Technologies
43
Renaissance Technologies
New York
$46.1M +$42.8M +139,614 New
JCI
44
Jet Capital Investors
New York
$45.9M +$42.6M +139,000 New
GF
45
Gabelli Funds
New York
$45.7M +$42.5M +138,500 New
Charles Schwab
46
Charles Schwab
California
$44.2M +$3.18M +10,378 +8%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$44.1M -$20.2M -66,023 -33%
Ameriprise
48
Ameriprise
Minnesota
$43.1M -$53M -172,912 -57%
CTA
49
Carillon Tower Advisers
Florida
$41.9M -$57.6M -187,934 -60%
Morgan Stanley
50
Morgan Stanley
New York
$41.8M -$1.36M -4,431 -3%

ULTI Hedge Fund Activity: Q1 2019 in Review

392 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2019, worth a combined $9.76B — up 34% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ULTI positions and 90 closed out — a net gain of 19 holders — while 96 added to existing stakes and 133 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $241M. The largest seller was Janus Henderson Group, cutting an estimated $303M.

  • 392 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2019, up from 376 in Q4 2018.
  • Funds reported $9.76B of Ultimate Software Group Inc stock for Q1 2019, up 34% quarter-over-quarter.
  • 109 funds opened new Ultimate Software Group Inc positions in Q1 2019 and 90 closed out, a net change of +19 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $241M added.
  • The largest Ultimate Software Group Inc seller in Q1 2019 was Janus Henderson Group, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2019.