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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B +$19.6M +66,119 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$966M -$67M -226,458 -7%
BlackRock
3
BlackRock
New York
$897M +$55.2M +186,650 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$859M +$33.3M +112,463 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$668M -$284M -959,345 -32%
State Street
6
State Street
Massachusetts
$247M +$12.7M +42,988 +6%
Wells Fargo
7
Wells Fargo
California
$241M -$7.43M -25,125 -3%
RP
8
Riverbridge Partners
Minnesota
$181M -$6.13M -20,725 -4%
WA
9
Wasatch Advisors
Utah
$173M -$15.9M -53,716 -9%
William Blair & Company
10
William Blair & Company
Illinois
$172M +$422K +1,425 +0.3%
BAMCO Inc
11
BAMCO Inc
New York
$171M -$2.37K -8 -0%
TCM
12
TimesSquare Capital Management
New York
$170M +$38.2M +129,255 +32%
Invesco
13
Invesco
Georgia
$127M +$9.07M +30,666 +8%
EAM
14
Eagle Asset Management
Florida
$125M -$48.7M -164,536 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M +$4.42M +14,923 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$113M -$17.2M -58,217 -14%
Goldman Sachs
17
Goldman Sachs
New York
$109M -$39M -131,959 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$103M +$8.11M +27,391 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$97.6M +$4.34M +14,665 +5%
CTA
20
Carillon Tower Advisers
Florida
$95.6M -$30.4M -102,693 -26%
Northern Trust
21
Northern Trust
Illinois
$86.9M +$2.94M +9,925 +4%
Millennium Management
22
Millennium Management
New York
$84M +$22.4M +75,855 +41%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$80.6M -$10.8M -36,545 -13%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$79.3M -$1.41M -4,766 -2%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$74.3M -$29.5M -99,791 -30%