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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

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2 hedge funds and large institutions have $59K invested in Ultimate Software Group Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 386 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 392 → 2 (-390)

100% less funds holding in top 10

Funds holding in top 10: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $9.76B → $59K (-$9.76B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 386

Holders
2
Holders Change
-390
Holders Change %
-99.49%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
386
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$957M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$922M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$860M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$701M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$609M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
– -$69.1M -209,363 Closed
UBS Group
27
UBS Group
Switzerland
– -$66.1M -200,354 Closed
HI
28
HBK Investments
Texas
– -$66.1M -200,200 Closed
WIC
29
Water Island Capital
New York
– -$65.7M -198,944 Closed
Deutsche Bank
30
Deutsche Bank
Germany
– -$64.5M -195,510 Closed
MAM
31
Melqart Asset Management
United Kingdom
– -$63.4M -192,000 Closed
AA
32
AQR Arbitrage
Connecticut
– -$60.1M -181,977 Closed
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
– -$59.5M -180,374 Closed
BCM
34
Beryl Capital Management
California
– -$59.3M -179,743 Closed
YCMGA
35
York Capital Management Global Advisors
New York
– -$58.3M -176,527 Closed
SIMG
36
Stephens Investment Management Group
Texas
– -$56.4M -170,845 Closed
TAL
37
TIG Advisors LLC
New York
– -$55.4M -167,710 Closed
Citigroup
38
Citigroup
New York
– -$55.4M -167,678 Closed
IA
39
IndexIQ Advisors
New York
– -$53.8M -162,889 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$51.3M -155,286 Closed
EAM
41
Eagle Asset Management
Florida
– -$49.7M -150,611 Closed
GLAM
42
Gardner Lewis Asset Management
Pennsylvania
– -$47.8M -144,750 Closed
Principal Financial Group
43
Principal Financial Group
Iowa
– -$46.4M -140,563 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$46.2M -139,875 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
– -$46.1M -139,614 Closed
JCI
46
Jet Capital Investors
New York
– -$45.9M -139,000 Closed
GF
47
Gabelli Funds
New York
– -$45.7M -138,500 Closed
Charles Schwab
48
Charles Schwab
California
– -$44.2M -134,025 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– -$44.1M -133,574 Closed
Ameriprise
50
Ameriprise
Minnesota
– -$43.1M -130,447 Closed
1
2
3 4 5

ULTI Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2019, worth a combined $59K — down 100% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 386 funds closed out of ULTI and 0 opened new positions — a net loss of 386 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $15.2K. The largest seller was BlackRock, exiting entirely with an estimated $957M sold.

  • 2 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2019, down from 392 in Q1 2019.
  • Funds reported $59K of Ultimate Software Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Ultimate Software Group Inc positions in Q2 2019 and 386 closed out, a net change of -386 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $15.2K added.
  • The largest Ultimate Software Group Inc seller in Q2 2019 was BlackRock, an estimated $957M sold.

Based on aggregated 13F filings for Q2 2019.