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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

321 hedge funds and large institutions have $7.92B invested in Ultimate Software Group Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $23.2M

10% more capital invested

Capital invested by funds: $7.21B → $7.92B (+$713M)

4% more funds holding

Funds holding: 310321 (+11)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
113
Reduced
119
Closed
30
Calls
$34.8M
Puts
$23.2M
Net Calls
+$11.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tygh Capital Management
Oregon
$6.81M +$377K +1,597 +6%
GC
102
Guggenheim Capital
Illinois
$6.4M -$191K -807 -3%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$6.33M -$7.02M -29,733 -53%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.88M -$2.38M -10,079 -29%
MOACM
105
Mutual of America Capital Management
New York
$5.77M +$130K +552 +2%
CW
106
Cobiz Wealth
Colorado
$5.74M +$60.7K +257 +1%
Comerica Bank
107
Comerica Bank
Texas
$5.73M +$109K +463 +2%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$5.63M -$37.2M -157,505 -87%
PI
109
PineBridge Investments
New York
$5.6M +$2.4M +10,144 +79%
CS
110
Credit Suisse
Switzerland
$5.59M -$1.46M -6,163 -21%
AG
111
Aperio Group
California
$5.09M +$249K +1,055 +5%
SIA
112
Sit Investment Associates
Minnesota
$5.03M
NC
113
NBW Capital
Massachusetts
$4.94M -$1.59M -6,737 -25%
USAA
114
United Services Automobile Association
Texas
$4.88M +$1.08M +4,560 +29%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$4.87M
NCGI
116
Next Century Growth Investors
Minnesota
$4.84M -$1.06M -4,474 -18%
Millennium Management
117
Millennium Management
New York
$4.82M -$59.6M -252,334 -93%
ASRS
118
Arizona State Retirement System
Arizona
$4.78M -$189K -800 -4%
TPSF
119
Texas Permanent School Fund
Texas
$4.69M +$9.92K +42 +0.2%
CIP
120
Chartwell Investment Partners
Pennsylvania
$4.59M -$117K -497 -3%
MIM
121
MetLife Investment Management
New Jersey
$4.42M +$39.7K +168 +0.9%
UBS Group
122
UBS Group
Switzerland
$4.38M +$369K +1,562 +10%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$4.28M +$4.15M +17,562 New
Canada Life
124
Canada Life
Manitoba, Canada
$4.11M +$82.7K +350 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.98M +$209K +884 +6%

ULTI Hedge Fund Activity: Q1 2018 in Review

321 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2018, worth a combined $7.92B — up 9.9% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ULTI positions and 30 closed out — a net gain of 16 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $88.9M. The largest seller was Citadel Advisors, cutting an estimated $178M.

  • 321 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2018, up from 310 in Q4 2017.
  • Funds reported $7.92B of Ultimate Software Group Inc stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Ultimate Software Group Inc positions in Q1 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2018 was Janus Henderson Group, an estimated $88.9M added.
  • The largest Ultimate Software Group Inc seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.