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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
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.91M -5,790 Closed
URS
202
Utah Retirement Systems
Utah
– -$1.9M -5,741 Closed
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
– -$1.88M -5,693 Closed
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.86M -5,636 Closed
PSUF
205
People's United Financial
Connecticut
– -$1.84M -5,585 Closed
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.84M -5,581 Closed
HCMT
207
Highland Capital Management (Texas)
Texas
– -$1.81M -5,497 Closed
HCA
208
Harbour Capital Advisors
Virginia
– -$1.8M -5,452 Closed
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
– -$1.71M -5,171 Closed
LOAMU
210
Lombard Odier Asset Management (USA)
New York
– -$1.65M -5,000 Closed
USAA
211
United Services Automobile Association
Texas
– -$1.63M -4,939 Closed
BFM
212
Boothbay Fund Management
New York
– -$1.54M -4,676 Closed
AG
213
Advisor Group
Arizona
– -$1.52M -4,615 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$1.5M -4,529 Closed
AC
215
Athos Capital
Hong Kong
– -$1.49M -4,501 Closed
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
– -$1.46M -4,435 Closed
IG
217
ING Group
Netherlands
– -$1.42M -4,303 Closed
VCM
218
Vivaldi Capital Management
Illinois
– -$1.36M -4,110 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
– -$1.34M -4,062 Closed
OAM
220
Ostrum Asset Management
France
– -$1.34M -4,050 Closed
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
– -$1.31M -3,969 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
– -$1.3M -3,952 Closed
SAM
223
Securian Asset Management
Minnesota
– -$1.29M -3,921 Closed
BCM
224
Brown Capital Management
Maryland
– -$1.26M -3,809 Closed
GT
225
Greenleaf Trust
Michigan
– -$1.2M -3,634 Closed
7 8
9
10 11

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.