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ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

321 hedge funds and large institutions have $7.92B invested in Ultimate Software Group Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $23.2M

10% more capital invested

Capital invested by funds: $7.21B → $7.92B (+$713M)

4% more funds holding

Funds holding: 310321 (+11)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
321
Holders Change
+11
Holders Change %
+3.55%
% of All Funds
7.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
113
Reduced
119
Closed
30
Calls
$34.8M
Puts
$23.2M
Net Calls
+$11.6M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B +$48.7M +206,238 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$886M +$61.7M +261,197 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$773M +$88.9M +376,479 +13%
BlackRock
4
BlackRock
New York
$603M +$22.5M +95,410 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$590M +$12.5M +52,909 +2%
Wells Fargo
6
Wells Fargo
California
$242M -$24.3M -102,853 -9%
State Street
7
State Street
Massachusetts
$183M -$3.4M -14,399 -2%
EAM
8
Eagle Asset Management
Florida
$170M +$849K +3,594 +0.5%
RP
9
Riverbridge Partners
Minnesota
$162M -$261K -1,106 -0.2%
WA
10
Wasatch Advisors
Utah
$148M -$31.9M -135,109 -18%
William Blair & Company
11
William Blair & Company
Illinois
$133M -$18.3M -77,469 -12%
Goldman Sachs
12
Goldman Sachs
New York
$131M -$16.8M -70,993 -12%
BAMCO Inc
13
BAMCO Inc
New York
$129M +$226K +955 +0.2%
CTA
14
Carillon Tower Advisers
Florida
$115M -$6.08M -25,746 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$104M -$6.91M -29,256 -6%
TCM
16
TimesSquare Capital Management
New York
$102M -$9.1M -38,543 -8%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$86.3M -$5.8M -24,563 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82M +$1.25M +5,277 +2%
Invesco
19
Invesco
Georgia
$81.1M -$906K -3,837 -1%
Axa
20
Axa
France
$65.8M -$4.33M -18,314 -6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$65.5M +$53.2M +225,072 +513%
WRF
22
Waddell & Reed Financial
Kansas
$64.9M -$6.97M -29,510 -10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$63.4M -$560K -2,370 -0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$62.5M +$1.71M +7,225 +3%
Northern Trust
25
Northern Trust
Illinois
$62.1M +$921K +3,900 +2%