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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
CTA
51
Carillon Tower Advisers
Florida
– -$41.9M -126,956 Closed
Morgan Stanley
52
Morgan Stanley
New York
– -$41.8M -126,738 Closed
AAM
53
AO Asset Management
New York
– -$40.3M -122,000 Closed
PAMU
54
Pictet Asset Management (UK)
United Kingdom
– -$39.9M -121,000 Closed
BHMP
55
Bardin Hill Management Partners
New York
– -$39.8M -120,472 Closed
SAM
56
Sandell Asset Management
New York
– -$38.6M -116,800 Closed
Brown Advisory
57
Brown Advisory
Maryland
– -$37.1M -112,344 Closed
SCS
58
Syquant Capital SAS
France
– -$35.8M -108,291 Closed
LP
59
LMR Partners
United Kingdom
– -$35.2M -106,540 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
– -$35M -105,884 Closed
Bank of America
61
Bank of America
North Carolina
– -$34.4M -104,089 Closed
PCM
62
Pentwater Capital Management
Florida
– -$33M -100,000 Closed
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
– -$30M -91,000 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$29.7M -90,041 Closed
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
– -$29.2M -88,516 Closed
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
– -$28.6M -86,600 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$28.1M -85,108 Closed
GKIM
68
GW&K Investment Management
Massachusetts
– -$28.1M -84,974 Closed
ESCM
69
Echo Street Capital Management
New York
– -$27.3M -82,759 Closed
PCM
70
Peregrine Capital Management
Minnesota
– -$25.2M -76,292 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
– -$24.4M -73,960 Closed
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
– -$23.7M -71,740 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
– -$23.3M -70,716 Closed
Walleye Trading
74
Walleye Trading
New York
– -$23.2M -70,257 Closed
DAM
75
DLD Asset Management
New York
– -$23.1M -70,000 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.