Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
392 hedge funds and large institutions have $9.76B invested in Ultimate Software Group Inc in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 96 increasing their positions, 133 reducing their positions, and 90 closing their positions.
675% more call options, than puts
Call options by funds: $148M | Put options by funds: $19.1M
300% more funds holding in top 10
Funds holding in top 10: 7 → 28 (+21)
34% more capital invested
Capital invested by funds: $7.29B → $9.76B (+$2.47B)
21% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 90
4% more funds holding
Funds holding: 376 → 392 (+16)
28% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$241M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$190M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$108M |
| 4 |
GL
Governors Lane
New York
|
+$93.5M |
| 5 |
CI
Cowen Inc
New York
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$303M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$215M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$137M |
ULTI Hedge Fund Activity: Q1 2019 in Review
392 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2019, worth a combined $9.76B — up 34% from $7.29B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new ULTI positions and 90 closed out — a net gain of 19 holders — while 96 added to existing stakes and 133 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $241M. The largest seller was Janus Henderson Group, cutting an estimated $303M.
- 392 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2019, up from 376 in Q4 2018.
- Funds reported $9.76B of Ultimate Software Group Inc stock for Q1 2019, up 34% quarter-over-quarter.
- 109 funds opened new Ultimate Software Group Inc positions in Q1 2019 and 90 closed out, a net change of +19 holders.
- The largest Ultimate Software Group Inc buyer in Q1 2019 was Davidson Kempner Capital Management, an estimated $241M added.
- The largest Ultimate Software Group Inc seller in Q1 2019 was Janus Henderson Group, an estimated $303M sold.
Based on aggregated 13F filings for Q1 2019.