We are live on ! Find out more
ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

7% more funds holding

Funds holding: 321342 (+21)

2% more capital invested

Capital invested by funds: $7.92B → $8.09B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 125

20% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $37.6M

Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.83%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$997M +$62M +241,385 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$830M +$13.4M +52,141 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$781M -$339M -1,319,071 -30%
BlackRock
4
BlackRock
New York
$669M +$31.8M +123,866 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$657M +$33.9M +132,120 +5%
Wells Fargo
6
Wells Fargo
California
$199M -$56.6M -220,363 -22%
State Street
7
State Street
Massachusetts
$186M -$6.64M -25,865 -3%
WA
8
Wasatch Advisors
Utah
$152M -$4.09M -15,925 -3%
RP
9
Riverbridge Partners
Minnesota
$150M -$21.4M -83,541 -13%
EAM
10
Eagle Asset Management
Florida
$142M -$37.2M -144,871 -21%
William Blair & Company
11
William Blair & Company
Illinois
$137M -$3.84M -14,957 -3%
BAMCO Inc
12
BAMCO Inc
New York
$136M
Goldman Sachs
13
Goldman Sachs
New York
$121M -$17.4M -67,662 -13%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$106M +$36.2M +141,102 +52%
CTA
15
Carillon Tower Advisers
Florida
$103M -$23.2M -90,407 -18%
TCM
16
TimesSquare Capital Management
New York
$103M -$5.33M -20,757 -5%
Invesco
17
Invesco
Georgia
$93.7M +$8.01M +31,215 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$88.3M +$1.68M +6,540 +2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$85M -$6.01M -23,409 -7%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$76.4M +$70.3M +273,981 +1,186%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$75.1M +$9.04M +35,226 +14%
Victory Capital Management
22
Victory Capital Management
Texas
$74.2M -$35.5M -138,392 -32%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$73.8M +$57.8M +225,212 +366%
Axa
24
Axa
France
$67.9M -$1.57M -6,100 -2%
Northern Trust
25
Northern Trust
Illinois
$66.8M +$1.3M +5,057 +2%