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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
MIM
126
MetLife Investment Management
New Jersey
$6.15M +$243K +822 +4%
SIA
127
Sit Investment Associates
Minnesota
$6.09M -$510K -1,725 -8%
AG
128
Aperio Group
California
$6M -$76.3K -258 -1%
Comerica Bank
129
Comerica Bank
Texas
$5.96M -$677K -2,289 -10%
Canada Life
130
Canada Life
Manitoba, Canada
$5.69M +$237K +800 +5%
Stifel Financial
131
Stifel Financial
Missouri
$5.58M +$658K +2,222 +15%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$5.18M +$1.21M +4,106 +34%
MSA
133
Mason Street Advisors
Wisconsin
$5.16M +$328K +1,109 +7%
GGHC
134
Gilder Gagnon Howe & Co
New York
$5.04M +$4.36M +14,731 +1,596%
Barclays
135
Barclays
United Kingdom
$4.97M +$3.18M +10,761 +231%
USAA
136
United Services Automobile Association
Texas
$4.85M -$1.65M -5,582 -27%
US Bancorp
137
US Bancorp
Minnesota
$4.81M -$25.7K -87 -0.6%
MWNA
138
Marshall Wace North America
New York
$4.63M -$1.98M -6,677 -32%
LP
139
LMR Partners
United Kingdom
$4.38M +$4.02M +13,602 New
CSS
140
Cubist Systematic Strategies
Connecticut
$4.19M +$3.16M +10,669 +455%
CS
141
Candriam SCA
Luxembourg
$4.18M -$349K -1,181 -8%
HCMT
142
Highland Capital Management (Texas)
Texas
$4.03M +$3.7M +12,500 New
RCP
143
Rothschild Capital Partners
New York
$4.01M
Citigroup
144
Citigroup
New York
$3.93M +$1.22M +4,118 +51%
CCA
145
Conestoga Capital Advisors
Pennsylvania
$3.89M +$533K +1,800 +17%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$3.85M +$1.54M +5,201 +77%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.71M +$237K +800 +7%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.69M +$42.6K +144 +1%
CK
149
Cohen Klingenstein
New York
$3.62M
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$3.58M

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.