We are live on ! Find out more
ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

321 hedge funds and large institutions have $7.92B invested in Ultimate Software Group Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $23.2M

10% more capital invested

Capital invested by funds: $7.21B → $7.92B (+$713M)

4% more funds holding

Funds holding: 310321 (+11)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
113
Reduced
119
Closed
30
Calls
$34.8M
Puts
$23.2M
Net Calls
+$11.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Brown Capital Management
Maryland
$1.17M +$261K +1,106 +30%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$1.16M +$149K +630 +15%
DM
178
Diker Management
New York
$1.15M -$1.54M -6,500 -58%
TAM
179
Tocqueville Asset Management
New York
$1.13M +$220K +930 +25%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.1M -$255K -1,079 -19%
PA
181
Profund Advisors
Maryland
$1.1M +$288K +1,221 +37%
GHCM
182
Glen Harbor Capital Management
California
$1.06M +$8.03K +34 +0.8%
FA
183
FDx Advisors
Illinois
$1.04M -$252K -1,068 -20%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$1.03M +$8.03K +34 +0.8%
GT
185
Greenleaf Trust
Michigan
$1.02M
AG
186
Advisor Group
Arizona
$972K -$44.2K -187 -4%
LFAS
187
Level Four Advisory Services
Texas
$969K +$47.2K +200 +5%
1CM
188
1492 Capital Management
Wisconsin
$968K
KeyBank National Association
189
KeyBank National Association
Ohio
$968K
DDC
190
DF Dent & Co
Maryland
$959K +$264K +1,120 +40%
CSS
191
Cubist Systematic Strategies
Connecticut
$943K +$914K +3,870 New
ProShare Advisors
192
ProShare Advisors
Maryland
$928K +$39.7K +168 +5%
XK
193
Xact Kapitalforvaltning
Sweden
$916K +$283K +1,200 +47%
BCM
194
Bayesian Capital Management
New York
$914K -$560K -2,373 -39%
CGH
195
Crossmark Global Holdings
Texas
$878K +$4.25K +18 +0.5%
MCIM
196
Meadow Creek Investment Management
Georgia
$874K +$6.61K +28 +0.8%
SAM
197
Securian Asset Management
Minnesota
$873K +$23.6K +100 +3%
LPL Financial
198
LPL Financial
California
$869K +$83.1K +352 +11%
FPS
199
Fieldpoint Private Securities
Connecticut
$849K +$791K +3,350 +2,481%
DZ Bank
200
DZ Bank
Germany
$841K +$814K +3,446 New

ULTI Hedge Fund Activity: Q1 2018 in Review

321 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q1 2018, worth a combined $7.92B — up 9.9% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ULTI positions and 30 closed out — a net gain of 16 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $88.9M. The largest seller was Citadel Advisors, cutting an estimated $178M.

  • 321 institutional investors held Ultimate Software Group Inc (ULTI) as of Q1 2018, up from 310 in Q4 2017.
  • Funds reported $7.92B of Ultimate Software Group Inc stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 46 funds opened new Ultimate Software Group Inc positions in Q1 2018 and 30 closed out, a net change of +16 holders.
  • The largest Ultimate Software Group Inc buyer in Q1 2018 was Janus Henderson Group, an estimated $88.9M added.
  • The largest Ultimate Software Group Inc seller in Q1 2018 was Citadel Advisors, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2018.