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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
– -$13.1M -39,761 Closed
Legal & General Group
102
Legal & General Group
United Kingdom
– -$12.9M -39,177 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
– -$12.7M -38,560 Closed
KLCMU
104
Kite Lake Capital Management (UK)
United Kingdom
– -$12.7M -38,440 Closed
N
105
Natixis
France
– -$12.2M -36,935 Closed
SSA
106
South Street Advisors
New York
– -$12M -36,283 Closed
DGI
107
Disciplined Growth Investors
Minnesota
– -$12M -36,262 Closed
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
– -$11.8M -35,592 Closed
PI
109
PineBridge Investments
New York
– -$11.5M -34,839 Closed
JG
110
Jefferies Group
New York
– -$10.9M -32,983 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
– -$10.7M -32,350 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– -$10.6M -32,047 Closed
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$10.6M -31,975 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
– -$10.1M -30,667 Closed
CC
115
Cowbird Capital
New York
– -$10.1M -30,605 Closed
FIM
116
Foresters Investment Management
New York
– -$10M -30,400 Closed
Bessemer Group
117
Bessemer Group
New Jersey
– -$9.96M -30,155 Closed
AIM
118
Act II Management
New York
– -$9.79M -29,650 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
– -$9.74M -29,518 Closed
OAM
120
Oppenheimer Asset Management
New York
– -$9.6M -29,079 Closed
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
– -$9.33M -28,264 Closed
MOACM
122
Mutual of America Capital Management
New York
– -$9.24M -27,988 Closed
MCP
123
Moab Capital Partners
New York
– -$9.1M -27,557 Closed
CW
124
Cobiz Wealth
Colorado
– -$8.41M -25,490 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– -$8.31M -25,179 Closed
3 4
5
6 7

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.