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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
CCM
76
Chicago Capital Management
Illinois
– -$22.8M -69,100 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– -$21.4M -64,931 Closed
First Trust Advisors
78
First Trust Advisors
Illinois
– -$21M -63,493 Closed
AIG
79
American International Group
New York
– -$20.9M -63,343 Closed
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
– -$20.7M -62,609 Closed
MFWM
81
Motley Fool Wealth Management
Virginia
– -$20.6M -62,507 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– -$19.5M -59,100 Closed
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
– -$19.2M -58,155 Closed
EAM
84
EULAV Asset Management
Florida
– -$19.1M -57,900 Closed
PCM
85
Prelude Capital Management
New York
– -$19M -57,473 Closed
Capital World Investors
86
Capital World Investors
California
– -$18.4M -55,700 Closed
UBS AM
87
UBS AM
Illinois
– -$18.2M -55,162 Closed
Swiss National Bank
88
Swiss National Bank
Switzerland
– -$17.9M -54,126 Closed
CS
89
Credit Suisse
Switzerland
– -$17.4M -52,707 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$17M -51,624 Closed
Los Angeles Capital Management
91
Los Angeles Capital Management
California
– -$16.7M -50,470 Closed
TCIM
92
TOMS Capital Investment Management
New York
– -$16.5M -50,000 Closed
ACPU
93
Arrowgrass Capital Partners (US)
Delaware
– -$16.3M -49,323 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
– -$15.9M -48,099 Closed
PPA
95
Parametric Portfolio Associates
Washington
– -$15.5M -46,809 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
– -$15M -45,580 Closed
CC
97
Chicago Capital
Illinois
– -$14.7M -44,608 Closed
Barclays
98
Barclays
United Kingdom
– -$14.6M -44,319 Closed
FBCM
99
Fort Baker Capital Management
California
– -$14M -42,400 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– -$13.5M -40,914 Closed
2 3
4
5 6

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.