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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

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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: 342 → 381 (+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: 5 → 5 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$55.2M
2
Holocene Advisors
Holocene Advisors
New York
+$53.6M
3
TCM
TimesSquare Capital Management
New York
+$38.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.3M
5
CCI
Columbus Circle Investors
+$32M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$284M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$67M
3
EAM
Eagle Asset Management
Florida
-$48.7M
4
Axa
Axa
France
-$41.2M
5
Goldman Sachs
Goldman Sachs
New York
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
151
Landscape Capital Management
New Jersey
$3.49M +$3.21M +10,833 New
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$3.46M +$458K +1,547 +17%
ORI
153
Oak Ridge Investments
Illinois
$3.42M -$120K -407 -4%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M +$158K +535 +5%
GIM
155
Granahan Investment Management
Massachusetts
$3.35M -$11.2M -37,759 -78%
FP
156
Foundry Partners
Minnesota
$3.19M -$18.9K -64 -0.6%
SB
157
Suntrust Banks
Georgia
$3.18M -$21.6K -73 -0.7%
NIP
158
Nicholas Investment Partners
California
$3.15M +$2.89M +9,761 New
GC
159
Guggenheim Capital
Illinois
$3M +$198K +669 +8%
FG
160
Formula Growth
Quebec, Canada
$3M – – –
SCA
161
Secor Capital Advisors
New York
$2.98M +$2.74M +9,250 New
AIP
162
Ameritas Investment Partners
Nebraska
$2.97M +$170K +575 +7%
N
163
Natixis
France
$2.94M +$2.7M +9,122 New
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.74M +$178K +600 +8%
QSS
165
Quantitative Systematic Strategies
Florida
$2.67M +$777K +2,625 +46%
Nomura Holdings
166
Nomura Holdings
Japan
$2.52M +$2.32M +7,840 New
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$2.48M -$465K -1,573 -17%
AQR Capital Management
168
AQR Capital Management
Connecticut
$2.45M +$517K +1,748 +30%
VRS
169
Virginia Retirement Systems
Virginia
$2.38M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$2.35M +$148K +500 +7%
JG
171
Jefferies Group
New York
$2.35M +$2.16M +7,300 New
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$2.2M +$1.27M +4,278 +168%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$447K -1,511 -19%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$2.04M +$700K +2,367 +60%
BCM
175
Brown Capital Management
Maryland
$2.01M +$347K +1,172 +23%
5 6
7
8 9

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.