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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
Deutsche Bank
76
Deutsche Bank
Germany
$14.7M -$21.9M -74,084 -62%
MFAM
77
Motley Fool Asset Management
Virginia
$14.6M -$459K -1,550 -3%
TA
78
Teachers Advisors
New York
$14.6M +$57.4K +194 +0.4%
TCM
79
Thames Capital Management
New Jersey
$13.8M +$12.6M +42,730 New
EVM
80
Eaton Vance Management
Massachusetts
$13.4M
SCA
81
Summit Creek Advisors
Minnesota
$13.2M -$5.39M -18,230 -31%
American Century Companies
82
American Century Companies
Missouri
$13.1M +$12.1M +40,760 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$13.1M +$4.38M +14,806 +57%
SEI Investments
84
SEI Investments
Pennsylvania
$13M +$1.41M +4,765 +13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.3M +$145K +491 +1%
Federated Hermes
86
Federated Hermes
Pennsylvania
$11.8M +$6.01M +20,299 +125%
CS
87
Credit Suisse
Switzerland
$11.6M +$3.64M +12,295 +52%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$11.5M -$1.19M -4,025 -10%
ACM
89
Azimuth Capital Management
Michigan
$11.2M -$118K -398 -1%
Legal & General Group
90
Legal & General Group
United Kingdom
$11.1M +$188K +634 +2%
RJA
91
Raymond James & Associates
Florida
$11.1M -$1.87M -6,307 -15%
SGI
92
Summit Global Investments
Utah
$10.8M -$22.8K -77 -0.2%
Prudential Financial
93
Prudential Financial
New Jersey
$10.4M -$3.08M -10,396 -24%
OAM
94
Oppenheimer Asset Management
New York
$10.3M +$697K +2,355 +8%
AIM
95
Act II Management
New York
$10.2M -$740K -2,500 -7%
TCM
96
Tygh Capital Management
Oregon
$9.96M -$3.92M -13,246 -30%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$9.91M -$5.15M -17,404 -36%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$9.76M -$3.44M -11,632 -28%
PI
99
PineBridge Investments
New York
$9.68M -$482K -1,629 -5%
MCM
100
Marsico Capital Management
Colorado
$9.55M +$8.77M +29,644 New

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.