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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

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: 342381 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Brinker Capital
Pennsylvania
$1.98M +$116K +391 +7%
Simplex Trading
177
Simplex Trading
Illinois
$1.94M +$462K +1,560 +35%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$48.8K +165 +3%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$1.88M -$2.96K -10 -0.2%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.87M -$353K -1,193 -17%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$1.87M
URS
182
Utah Retirement Systems
Utah
$1.84M +$59.2K +200 +4%
HCA
183
Harbour Capital Advisors
Virginia
$1.81M -$19.2K -65 -1%
OCM
184
Orser Capital Management
Texas
$1.78M -$65.1K -220 -4%
GHCM
185
Glen Harbor Capital Management
California
$1.75M +$322K +1,088 +25%
AIM
186
Assured Investment Management
New York
$1.7M -$29.9K -101 -2%
ERSOT
187
Employees Retirement System of Texas
Texas
$1.61M -$296K -1,000 -17%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.59M +$56.2K +190 +4%
AG
189
Advisor Group
Arizona
$1.52M +$200K +677 +17%
TAM
190
Tocqueville Asset Management
New York
$1.5M
ProShare Advisors
191
ProShare Advisors
Maryland
$1.46M +$150K +507 +13%
MCIM
192
Meadow Creek Investment Management
Georgia
$1.44M +$265K +896 +25%
AB
193
Amalgamated Bank
New York
$1.43M -$834K -2,818 -39%
XK
194
Xact Kapitalforvaltning
Sweden
$1.37M
GT
195
Greenleaf Trust
Michigan
$1.33M +$14.5K +49 +1%
BCM
196
BlueCrest Capital Management
Jersey
$1.32M +$1.22M +4,110 New
PP
197
Paloma Partners
Connecticut
$1.32M +$743K +2,510 +158%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$1.31M -$180K -608 -13%
DDC
199
DF Dent & Co
Maryland
$1.28M +$888 +3 +0.1%
Verition Fund Management
200
Verition Fund Management
Connecticut
$1.27M +$1.17M +3,941 New

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.