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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

376 hedge funds and large institutions have $7.29B invested in Ultimate Software Group Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $14.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

1% less funds holding

Funds holding: 381376 (-5)

26% less capital invested

Capital invested by funds: $9.79B → $7.29B (-$2.5B)

Holders
376
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
66
Increased
130
Reduced
119
Closed
70
Calls
$26.7M
Puts
$14.8M
Net Calls
+$11.9M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
176
Glen Harbor Capital Management
California
$1.47M +$153K +578 +11%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$7.95K +30 +0.5%
CSS
178
Cubist Systematic Strategies
Connecticut
$1.45M -$1.88M -7,106 -55%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$1.43M +$7.95K +30 +0.5%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.43M +$10.6K +40 +0.7%
URS
181
Utah Retirement Systems
Utah
$1.4M
HCA
182
Harbour Capital Advisors
Virginia
$1.38M +$530 +2 +0%
Barclays
183
Barclays
United Kingdom
$1.37M -$2.6M -9,814 -64%
PSUF
184
People's United Financial
Connecticut
$1.36M +$738K +2,786 +101%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$226K -852 -13%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.24M +$36.3K +137 +3%
EF
187
Empowered Funds
Pennsylvania
$1.23M +$1.33M +5,012 New
ERSOT
188
Employees Retirement System of Texas
Texas
$1.22M
MCIM
189
Meadow Creek Investment Management
Georgia
$1.21M +$126K +476 +11%
Man Group
190
Man Group
United Kingdom
$1.19M +$610K +2,301 +90%
UFF
191
USA Financial Formulas
Michigan
$1.16M +$707K +2,666 +282%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.16M +$707K +2,667 +129%
Citigroup
193
Citigroup
New York
$1.15M -$1.99M -7,493 -61%
AG
194
Advisor Group
Arizona
$1.15M -$10.6K -40 -0.8%
TAM
195
Tocqueville Asset Management
New York
$1.14M
SG Americas Securities
196
SG Americas Securities
New York
$1.13M +$378K +1,427 +45%
DDC
197
DF Dent & Co
Maryland
$1.05M +$74.7K +282 +7%
GT
198
Greenleaf Trust
Michigan
$1.01M -$5.04K -19 -0.5%
OAM
199
Ostrum Asset Management
France
$992K +$1.07M +4,050 New
AAP
200
Ardsley Advisory Partners
Connecticut
$979K +$795K +3,000 +300%

ULTI Hedge Fund Activity: Q4 2018 in Review

376 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2018, worth a combined $7.29B — down 26% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ULTI and 66 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 130 added.

The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $207M.

  • 376 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2018, down from 381 in Q3 2018.
  • Funds reported $7.29B of Ultimate Software Group Inc stock for Q4 2018, down 26% quarter-over-quarter.
  • 66 funds opened new Ultimate Software Group Inc positions in Q4 2018 and 70 closed out, a net change of -4 holders.
  • The largest Ultimate Software Group Inc buyer in Q4 2018 was Citadel Advisors, an estimated $115M added.
  • The largest Ultimate Software Group Inc seller in Q4 2018 was Fidelity Investments, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2018.