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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

321 hedge funds and large institutions have $7.92B invested in Ultimate Software Group Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $23.2M

10% more capital invested

Capital invested by funds: $7.21B → $7.92B (+$713M)

4% more funds holding

Funds holding: 310321 (+11)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
113
Reduced
119
Closed
30
Calls
$34.8M
Puts
$23.2M
Net Calls
+$11.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$20.4M -$2.88M -12,208 -13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.2M -$304K -1,289 -2%
AAMU
53
Amundi Asset Management US
Massachusetts
$18.9M +$2.67M +11,300 +17%
First Trust Advisors
54
First Trust Advisors
Illinois
$18.6M +$18M +76,351 New
Morgan Stanley
55
Morgan Stanley
New York
$17.7M +$2.15M +9,090 +14%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$17.2M -$326K -1,381 -2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$17.2M -$1.12M -4,744 -6%
MFWM
58
Motley Fool Wealth Management
Virginia
$16.5M -$84.8K -359 -0.5%
CC
59
Chicago Capital
Illinois
$16.4M +$15.9M +67,206 New
SCA
60
Summit Creek Advisors
Minnesota
$15.8M +$2.36K +10 +0%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$15.8M -$9.92M -42,000 -39%
EVM
62
Eaton Vance Management
Massachusetts
$15.4M +$9.84M +41,687 +193%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$15.4M -$920K -3,896 -6%
JP Morgan Chase
64
JP Morgan Chase
New York
$15.3M +$2.83M +11,983 +24%
CC
65
Carlson Capital
Texas
$15.2M -$4.03M -17,076 -21%
DGI
66
Disciplined Growth Investors
Minnesota
$15M -$75.8K -321 -0.5%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$15M +$3.11M +13,151 +27%
PPA
68
Parametric Portfolio Associates
Washington
$14.6M -$134K -567 -0.9%
AIG
69
American International Group
New York
$14.2M -$156K -660 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$14M -$2.57M -10,885 -16%
Citadel Advisors
71
Citadel Advisors
Florida
$13.7M -$178M -751,639 -93%
Capital World Investors
72
Capital World Investors
California
$13.6M
Franklin Resources
73
Franklin Resources
California
$13.4M -$12.3M -51,985 -49%
Swiss National Bank
74
Swiss National Bank
Switzerland
$12M +$283K +1,200 +2%
BIM
75
Bogle Investment Management
Massachusetts
$11.8M +$11.5M +48,547 New

ULTI Hedge Fund Activity: Q1 2018 in Review

321 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2018, worth a combined $7.92B — up 9.9% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ULTI positions and 30 closed out — a net gain of 16 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $88.9M. The largest seller was Citadel Advisors, cutting an estimated $178M.

  • 321 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2018, up from 310 in Q4 2017.
  • Funds reported $7.92B of Ultimate Software Group Inc stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Ultimate Software Group Inc positions in Q1 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2018 was Janus Henderson Group, an estimated $88.9M added.
  • The largest Ultimate Software Group Inc seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.