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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$301K +1,136 +2%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$11.6M +$3.16M +11,939 +34%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$11.6M
TA
79
Teachers Advisors
New York
$11.4M +$359K +1,354 +3%
MFAM
80
Motley Fool Asset Management
Virginia
$11.1M
William Blair Investment Management
81
William Blair Investment Management
Illinois
$11M -$49.3M -185,822 -81%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$10.9M +$11.8M +44,506 New
TD Asset Management
83
TD Asset Management
Ontario, Canada
$10.6M +$6.03M +22,762 +110%
O
84
OppenheimerFunds
New York
$10.6M +$11.2M +42,196 +4,423%
SMDAM
85
Sumitomo Mitsui DS Asset Management
Japan
$10.4M +$3.07M +11,600 +38%
EVM
86
Eaton Vance Management
Massachusetts
$10.2M
SCA
87
Summit Creek Advisors
Minnesota
$9.7M -$376K -1,420 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.39M +$33.1K +125 +0.3%
WRF
89
Waddell & Reed Financial
Kansas
$9.36M -$6.59M -24,850 -39%
CS
90
Credit Suisse
Switzerland
$9.27M +$458K +1,728 +5%
Legal & General Group
91
Legal & General Group
United Kingdom
$9.02M +$601K +2,266 +7%
ACM
92
Azimuth Capital Management
Michigan
$8.82M +$356K +1,345 +4%
SSA
93
South Street Advisors
New York
$8.65M -$36.6K -138 -0.4%
PI
94
PineBridge Investments
New York
$8.54M +$1.28M +4,821 +16%
RJA
95
Raymond James & Associates
Florida
$8.48M +$30.2K +114 +0.3%
PP
96
PDT Partners
New York
$8.45M +$1.94M +7,308 +27%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$8.27M +$8.76M +33,042 +4,471%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$8.2M +$1.65M +6,243 +23%
MCM
99
Maytus Capital Management
New York
$8.08M +$8.75M +33,000 New
Holocene Advisors
100
Holocene Advisors
New York
$8.02M -$39.4M -148,508 -82%

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.