Ultimate Software Group Inc
ULTI
ULTI was delisted on the 2nd of May, 2019.
376 hedge funds and large institutions have $7.35B invested in Ultimate Software Group Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 70 closing their positions.
80% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $14.8M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
9% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 119
6% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 70
1% less funds holding
Funds holding: 381 → 376 (-5)
25% less capital invested
Capital invested by funds: $9.8B → $7.35B (-$2.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$43.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$207M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$49.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.1M |
| 4 |
Holocene Advisors
New York
|
-$39.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$39.2M |
ULTI Hedge Fund Activity: Q4 2018 in Review
376 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ultimate Software Group Inc (ULTI) for Q4 2018, worth a combined $7.35B — down 25% from $9.8B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of ULTI and 66 opened new positions — a net loss of 4 holders — while 119 trimmed existing stakes and 130 added.
The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $207M.
- 376 institutional investors held Ultimate Software Group Inc (ULTI) as of Q4 2018, down from 381 in Q3 2018.
- Funds reported $7.35B of Ultimate Software Group Inc stock for Q4 2018, down 25% quarter-over-quarter.
- 66 funds opened new Ultimate Software Group Inc positions in Q4 2018 and 70 closed out, a net change of -4 holders.
- The largest Ultimate Software Group Inc buyer in Q4 2018 was Citadel Advisors, an estimated $115M added.
- The largest Ultimate Software Group Inc seller in Q4 2018 was Fidelity Investments, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2018.