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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$9.44M -$1.81M -6,100 -17%
Marshall Wace
103
Marshall Wace
United Kingdom
$9.35M -$5.26M -17,789 -38%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$9.32M +$1.61M +5,440 +23%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$8.78M -$386K -1,304 -5%
PP
106
PDT Partners
New York
$8.77M +$8.05M +27,206 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$8.6M +$7.9M +26,691 New
MOACM
108
Mutual of America Capital Management
New York
$8.43M +$356K +1,204 +5%
KCM
109
Kennedy Capital Management
Missouri
$8.42M +$202K +683 +3%
CW
110
Cobiz Wealth
Colorado
$7.72M +$18.3K +62 +0.3%
Macquarie Group
111
Macquarie Group
Australia
$7.67M +$4.55M +15,391 +183%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$7.64M +$6.66M +22,500 +1,875%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$7.53M -$2M -6,768 -22%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$7.3M -$2.1M -7,110 -24%
MPM
115
Meritage Portfolio Management
Kansas
$7.24M +$6.65M +22,470 New
ASRS
116
Arizona State Retirement System
Arizona
$7.14M +$581K +1,962 +10%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M +$6.36M +21,500 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$6.68M -$12.6M -42,497 -67%
NC
119
NBW Capital
Massachusetts
$6.59M -$87.9K -297 -1%
Two Sigma Investments
120
Two Sigma Investments
New York
$6.41M +$5.89M +19,891 New
UBS Group
121
UBS Group
Switzerland
$6.39M -$138K -468 -2%
AllianceBernstein
122
AllianceBernstein
Tennessee
$6.38M -$6M -20,269 -51%
TPSF
123
Texas Permanent School Fund
Texas
$6.33M +$254K +860 +5%
EGM
124
Engineers Gate Manager
New York
$6.31M +$5.79M +19,577 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$6.29M -$138K -465 -2%

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.