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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$29M -$456K -1,542 -2%
CC
52
Carlson Capital
Texas
$28.2M -$1.99M -6,715 -7%
JP Morgan Chase
53
JP Morgan Chase
New York
$28.1M +$734K +2,481 +3%
ESCM
54
Echo Street Capital Management
New York
$27M +$1.82M +6,166 +8%
GKIM
55
GW&K Investment Management
Massachusetts
$26.3M -$145K -489 -0.6%
PCM
56
Peregrine Capital Management
Minnesota
$25.7M -$1.92M -6,472 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$23.5M -$23.6M -79,681 -52%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.2M +$1.99M +6,730 +10%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$22.8M +$771K +2,605 +4%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$22.2M -$5.88M -19,856 -22%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$22.1M -$222K -749 -1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$22.1M +$18.5M +62,448 +1,017%
MFWM
63
Motley Fool Wealth Management
Virginia
$21.1M +$13K +44 +0.1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$21M +$116K +393 +0.6%
AIG
65
American International Group
New York
$20.5M +$1.44M +4,866 +8%
AAM
66
AO Asset Management
New York
$20.5M +$18.8M +63,500 New
WRF
67
Waddell & Reed Financial
Kansas
$20.3M -$29.5M -99,845 -61%
DGI
68
Disciplined Growth Investors
Minnesota
$19.4M -$418K -1,414 -2%
PPA
69
Parametric Portfolio Associates
Washington
$18.9M +$563K +1,902 +3%
Capital World Investors
70
Capital World Investors
California
$17.9M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M +$1.58M +5,349 +12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$16.3M +$59.2K +200 +0.4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M +$534K +1,804 +4%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$15.3M +$11.6M +39,065 +472%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$254K +860 +2%

ULTI Hedge Fund Activity: Q3 2018 in Review

381 of the 4,375 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.