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ULTI

Ultimate Software Group Inc
ULTI

Delisted

ULTI was delisted on the 2nd of May, 2019.

342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

7% more funds holding

Funds holding: 321342 (+21)

2% more capital invested

Capital invested by funds: $7.92B → $8.09B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 125

20% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $37.6M

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$1.9M -$231K -900 -11%
AB
152
Amalgamated Bank
New York
$1.87M +$229K +894 +14%
QIM
153
Quantitative Investment Management
Virginia
$1.85M -$7.91M -30,800 -81%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.8M -$26.7K -104 -1%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M -$565K -2,200 -24%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.75M -$257K -1,000 -13%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$1.73M +$1.05M +4,097 +155%
OCM
158
Orser Capital Management
Texas
$1.73M
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.66M +$985K +3,839 +146%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.58M -$86.8K -338 -5%
ERSOT
161
Employees Retirement System of Texas
Texas
$1.54M -$257K -1,000 -14%
SCM
162
Stevens Capital Management
Pennsylvania
$1.54M +$1.18M +4,614 +338%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.52M -$101K -394 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.5M +$5.39K +21 +0.4%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.5M +$32.3K +126 +2%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$51.6K +201 +4%
BC
167
Brinker Capital
Pennsylvania
$1.48M -$139K -542 -9%
HCA
168
Harbour Capital Advisors
Virginia
$1.48M +$22.6K +88 +2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$58.3K -227 -4%
QSS
170
Quantitative Systematic Strategies
Florida
$1.46M +$1.45M +5,658 New
URS
171
Utah Retirement Systems
Utah
$1.42M +$51.3K +200 +4%
AIM
172
Assured Investment Management
New York
$1.38M +$1.38M +5,370 New
BCM
173
Brown Capital Management
Maryland
$1.3M +$63.7K +248 +5%
JIC
174
Johnson Investment Counsel
Ohio
$1.22M -$146K -568 -11%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.22M +$55.7K +217 +5%

ULTI Hedge Fund Activity: Q2 2018 in Review

342 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2018, worth a combined $8.09B — up 2.2% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ULTI positions and 23 closed out — a net gain of 22 holders — while 110 added to existing stakes and 125 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $70.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.

  • 342 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2018, up from 321 in Q1 2018.
  • Funds reported $8.09B of Ultimate Software Group Inc stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 45 funds opened new Ultimate Software Group Inc positions in Q2 2018 and 23 closed out, a net change of +22 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2018 was Alyeska Investment Group, an estimated $70.3M added.
  • The largest Ultimate Software Group Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $339M sold.

Based on aggregated 13F filings for Q2 2018.