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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
OAM
101
Oppenheimer Asset Management
New York
$7.85M +$61K +230 +0.7%
AIM
102
Act II Management
New York
$7.26M -$530K -2,000 -6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$7.26M +$92.8K +350 +1%
FIM
104
Foresters Investment Management
New York
$7.25M +$7.85M +29,600 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$7.23M
CC
106
Cowbird Capital
New York
$7.2M +$7.79M +29,391 New
MOACM
107
Mutual of America Capital Management
New York
$6.8M +$427K +1,612 +6%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$6.74M -$3.48M -13,118 -32%
Prudential Financial
109
Prudential Financial
New Jersey
$6.6M -$1.45M -5,461 -17%
CW
110
Cobiz Wealth
Colorado
$6.14M +$297K +1,120 +5%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$5.87M +$159K +598 +3%
Comerica Bank
112
Comerica Bank
Texas
$5.62M +$123K +464 +2%
ASRS
113
Arizona State Retirement System
Arizona
$5.5M +$76.6K +289 +1%
TPSF
114
Texas Permanent School Fund
Texas
$5.01M +$220K +831 +4%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$5.01M +$5.42M +20,455 New
NC
116
NBW Capital
Massachusetts
$4.95M -$61.2K -231 -1%
MCM
117
Moore Capital Management
New York
$4.9M +$5.3M +20,000 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.88M +$105K +396 +2%
MIM
119
MetLife Investment Management
New Jersey
$4.67M -$9.28K -35 -0.2%
AG
120
Aperio Group
California
$4.65M +$106K +401 +2%
SIA
121
Sit Investment Associates
Minnesota
$4.63M
Nordea Investment Management
122
Nordea Investment Management
Sweden
$4.54M +$652K +2,461 +15%
KCM
123
Kennedy Capital Management
Missouri
$4.43M -$2.13M -8,032 -31%
UBS Group
124
UBS Group
Switzerland
$4.41M -$487K -1,836 -9%
JIM
125
Jupiter Investment Management
United Kingdom
$4.36M +$4.72M +17,813 New

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.