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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
1CM
201
1492 Capital Management
Wisconsin
$1.25M -$5.33K -18 -0.5%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$1.24M -$1.96M -6,625 -63%
GP
203
Geneva Partners
Wisconsin
$1.23M +$25.2K +85 +2%
SAM
204
Securian Asset Management
Minnesota
$1.23M +$40.8K +138 +4%
EA
205
Emerald Advisers
Pennsylvania
$1.22M -$100K -338 -8%
PA
206
Profund Advisors
Maryland
$1.22M -$154K -519 -12%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.2M +$74.6K +252 +7%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$1.18M +$241K +816 +29%
CGH
209
Crossmark Global Holdings
Texas
$1.15M -$48.2K -163 -4%
FPS
210
Fieldpoint Private Securities
Connecticut
$1.14M +$16.3K +55 +2%
EP
211
Elkfork Partners
Oregon
$1.13M +$208K +704 +25%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$1.12M +$543K +1,836 +111%
GAM
213
Gotham Asset Management
New York
$1.11M +$90.8K +307 +10%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$1.1M -$730K -2,466 -42%
CIP
215
Chartwell Investment Partners
Pennsylvania
$1.09M +$332K +1,121 +49%
JIC
216
Johnson Investment Counsel
Ohio
$1.06M -$428K -1,445 -30%
SI
217
Stephens Inc
Arkansas
$1.06M +$973K +3,289 New
SAM
218
Shell Asset Management
Netherlands
$1.05M +$962K +3,250 New
FA
219
FDx Advisors
Illinois
$1.03M +$96.2K +325 +11%
SG Americas Securities
220
SG Americas Securities
New York
$1.02M -$348K -1,175 -27%
BOC
221
Barbara Oil Co
Illinois
$967K
BM
222
Brandywine Managers
Delaware
$946K
BB
223
Bell Bank
North Dakota
$946K +$73.1K +247 +9%
Nomura Asset Management
224
Nomura Asset Management
Japan
$934K
RCM
225
Riverhead Capital Management
Delaware
$919K +$148K +500 +21%

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.