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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

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2 hedge funds and large institutions have $59K invested in Ultimate Software Group Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 386 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 392 → 2 (-390)

100% less funds holding in top 10

Funds holding in top 10: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $9.76B → $59K (-$9.76B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 386

Holders
2
Holders Change
-390
Holders Change %
-99.49%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
386
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$957M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$922M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$860M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$701M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$609M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
BlueCrest Capital Management
Jersey
– -$3.13M -9,467 Closed
SWM
177
Selective Wealth Management
Virginia
– -$3.11M -9,428 Closed
AIP
178
Ameritas Investment Partners
Nebraska
– -$3.06M -9,270 Closed
Voloridge Investment Management
179
Voloridge Investment Management
Florida
– -$3.06M -9,265 Closed
VOYA Investment Management
180
VOYA Investment Management
Georgia
– -$2.93M -8,863 Closed
FAM
181
Fred Alger Management
New York
– -$2.9M -8,781 Closed
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
– -$2.81M -8,525 Closed
LSERS
183
Louisiana State Employees Retirement System
Louisiana
– -$2.81M -8,500 Closed
SIA
184
Sit Investment Associates
Minnesota
– -$2.71M -8,195 Closed
QT
185
Quantbot Technologies
New York
– -$2.58M -7,833 Closed
BCA
186
Burren Capital Advisors
Gibraltar
– -$2.44M -7,377 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$2.41M -7,295 Closed
Macquarie Group
188
Macquarie Group
Australia
– -$2.4M -7,282 Closed
AB
189
Amalgamated Bank
New York
– -$2.38M -7,224 Closed
Twin Tree Management
190
Twin Tree Management
Texas
– -$2.33M -7,042 Closed
SRAM
191
Stone Ridge Asset Management
New York
– -$2.2M -6,654 Closed
XK
192
Xact Kapitalforvaltning
Sweden
– -$2.17M -6,558 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$2.16M -6,538 Closed
MTCM
194
Mint Tower Capital Management
Netherlands
– -$4.16M -6,300 Closed
MSE
195
MUFG Securities EMEA
United Kingdom
– -$2.08M -6,300 Closed
NMERB
196
New Mexico Educational Retirement Board
New Mexico
– -$2.08M -6,300 Closed
FIA
197
FNY Investment Advisers
New York
– -$1.98M -6,000 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
– -$1.98M -5,997 Closed
CCA
199
Conestoga Capital Advisors
Pennsylvania
– -$1.97M -5,962 Closed
GC
200
Guggenheim Capital
Illinois
– -$1.96M -5,928 Closed
6 7
8
9 10

ULTI Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q2 2019, worth a combined $59K — down 100% from $9.76B a quarter earlier.

Sellers outnumbered buyers: 386 funds closed out of ULTI and 0 opened new positions — a net loss of 386 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $15.2K. The largest seller was BlackRock, exiting entirely with an estimated $957M sold.

  • 2 institutional investors held Ultimate Software Group Inc (ULTI) as of Q2 2019, down from 392 in Q1 2019.
  • Funds reported $59K of Ultimate Software Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Ultimate Software Group Inc positions in Q2 2019 and 386 closed out, a net change of -386 holders.
  • The largest Ultimate Software Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $15.2K added.
  • The largest Ultimate Software Group Inc seller in Q2 2019 was BlackRock, an estimated $957M sold.

Based on aggregated 13F filings for Q2 2019.