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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
Barclays
176
Barclays
United Kingdom
$1.2M +$727K +2,834 +155%
TAM
177
Tocqueville Asset Management
New York
$1.2M
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$1.19M -$26.4K -103 -2%
Simplex Trading
179
Simplex Trading
Illinois
$1.15M +$1.15M +4,462 New
TI
180
Trexquant Investment
Connecticut
$1.15M +$1.14M +4,457 New
GHCM
181
Glen Harbor Capital Management
California
$1.12M
SG Americas Securities
182
SG Americas Securities
New York
$1.12M -$1.65M -6,434 -60%
PA
183
Profund Advisors
Maryland
$1.11M -$48.8K -190 -4%
XK
184
Xact Kapitalforvaltning
Sweden
$1.1M +$128K +500 +13%
EA
185
Emerald Advisers
Pennsylvania
$1.06M -$906K -3,528 -46%
GT
186
Greenleaf Trust
Michigan
$1.05M -$22.1K -86 -2%
AG
187
Advisor Group
Arizona
$1.04M +$14.6K +57 +1%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.03M +$51.1K +199 +5%
DDC
189
DF Dent & Co
Maryland
$1.03M +$13.1K +51 +1%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.02M -$73.9K -288 -7%
1CM
191
1492 Capital Management
Wisconsin
$1.01M -$15.4K -60 -2%
KeyBank National Association
192
KeyBank National Association
Ohio
$979K -$42.6K -166 -4%
GP
193
Geneva Partners
Wisconsin
$961K +$959K +3,735 New
CGH
194
Crossmark Global Holdings
Texas
$959K +$32.1K +125 +3%
SAM
195
Securian Asset Management
Minnesota
$948K +$25.7K +100 +3%
QT
196
Quantbot Technologies
New York
$938K +$937K +3,649 New
MCIM
197
Meadow Creek Investment Management
Georgia
$922K
AAP
198
Ardsley Advisory Partners
Connecticut
$901K +$898K +3,500 New
FPS
199
Fieldpoint Private Securities
Connecticut
$897K
SOADOR
200
State of Alaska Department of Revenue
Alaska
$892K +$218K +850 +32%

ULTI Hedge Fund Activity: Q2 2018 in Review

342 of the 4,369 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.