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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
HAM
51
HHR Asset Management
New Jersey
$21.5M -$1.2M -4,510 -5%
CC
52
Carlson Capital
Texas
$21.3M -$166K -625 -0.7%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$21M +$4.6M +17,372 +25%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$20.9M -$2.71M -10,212 -11%
GKIM
55
GW&K Investment Management
Massachusetts
$20.5M +$477K +1,801 +2%
JP Morgan Chase
56
JP Morgan Chase
New York
$20.3M -$1.19M -4,480 -5%
PCM
57
Peregrine Capital Management
Minnesota
$19.4M -$123K -465 -0.6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$17.4M +$627K +2,366 +3%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$17.4M +$588K +2,220 +3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$17.4M +$11.1M +41,920 +145%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$17.2M -$121K -457 -0.6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.4M -$1.29M -4,872 -7%
MFWM
63
Motley Fool Wealth Management
Virginia
$15.9M -$140K -529 -0.8%
AIG
64
American International Group
New York
$15.6M +$85.9K +324 +0.5%
DGI
65
Disciplined Growth Investors
Minnesota
$14.6M -$170K -641 -1%
MCM
66
Marsico Capital Management
Colorado
$14.1M +$7.4M +27,918 +94%
Capital World Investors
67
Capital World Investors
California
$13.6M
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.5M +$9.41M +35,497 +179%
SEI Investments
69
SEI Investments
Pennsylvania
$12.9M +$265 +1 +0%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$251K +946 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.8M +$451K +1,700 +3%
TCM
72
Tygh Capital Management
Oregon
$12.8M +$5.65M +21,319 +69%
PPA
73
Parametric Portfolio Associates
Washington
$12.8M -$1.73M -6,527 -11%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$12.8M -$38.3M -144,453 -73%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$92.2K -348 -0.7%

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.