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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$4.34M -$3.34M -12,593 -42%
Canada Life
127
Canada Life
Manitoba, Canada
$4.27M +$296K +1,117 +6%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$4.13M -$1.53M -5,781 -26%
Stifel Financial
129
Stifel Financial
Missouri
$4.08M -$143K -538 -3%
MSA
130
Mason Street Advisors
Wisconsin
$4.01M +$93.8K +354 +2%
NC
131
Nicholas Company
Wisconsin
$3.99M +$4.32M +16,285 New
USAA
132
United Services Automobile Association
Texas
$3.79M +$110K +414 +3%
LCAM
133
Lee Capital Asset Management
New York
$3.78M +$4.09M +15,430 New
GGHC
134
Gilder Gagnon Howe & Co
New York
$3.75M -$87.5K -330 -2%
DM
135
Diker Management
New York
$3.55M +$3.84M +14,482 New
SCM
136
Sterling Capital Management
North Carolina
$3.48M +$3.77M +14,230 New
US Bancorp
137
US Bancorp
Minnesota
$3.47M -$202K -762 -5%
Deutsche Bank
138
Deutsche Bank
Germany
$3.24M -$8.55M -32,247 -71%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$3.12M -$2.9M -10,960 -46%
RCP
140
Rothschild Capital Partners
New York
$3.07M +$16.7K +63 +0.5%
CCA
141
Conestoga Capital Advisors
Pennsylvania
$3.05M +$96.7K +365 +3%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.01M +$226K +851 +7%
Federated Hermes
143
Federated Hermes
Pennsylvania
$3M -$6.43M -24,264 -66%
CS
144
Candriam SCA
Luxembourg
$2.99M -$198K -748 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.94M +$13K +49 +0.4%
AIP
146
Ameritas Investment Partners
Nebraska
$2.87M +$663K +2,500 +27%
ARTA
147
A.R.T. Advisors
New York
$2.84M +$3.07M +11,583 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$2.82M +$1.04M +3,917 +52%
CK
149
Cohen Klingenstein
New York
$2.75M
SOMRS
150
State of Michigan Retirement System
Michigan
$2.72M -$106K -400 -3%

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.