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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
PCG
1
Private Capital Group
Connecticut
$49K +$15.2K +46 +32%
ME
2
McIlrath & Eck
Washington
$10K – – –
BlackRock
3
BlackRock
New York
– -$957M -2,899,705 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$922M -2,793,388 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$860M -2,604,265 Closed
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
– -$701M -2,124,545 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
– -$609M -1,845,412 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$349M -1,057,205 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– -$259M -785,025 Closed
State Street
10
State Street
Massachusetts
– -$244M -737,636 Closed
RP
11
Riverbridge Partners
Minnesota
– -$162M -490,129 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$134M -405,635 Closed
AAM
13
Alpine Associates Management
Florida
– -$116M -351,237 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$116M -351,110 Closed
BAMCO Inc
15
BAMCO Inc
New York
– -$112M -338,797 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$109M -330,882 Closed
William Blair & Company
17
William Blair & Company
Illinois
– -$103M -311,253 Closed
GL
18
Governors Lane
New York
– -$101M -305,084 Closed
Northern Trust
19
Northern Trust
Illinois
– -$92.1M -278,925 Closed
Invesco
20
Invesco
Georgia
– -$83.9M -254,017 Closed
Norges Bank
21
Norges Bank
Norway
– -$83.8M -253,815 Closed
Millennium Management
22
Millennium Management
New York
– -$81.2M -246,086 Closed
CI
23
Cowen Inc
New York
– -$79.6M -241,040 Closed
GCL
24
Glazer Capital LLC
New York
– -$78.8M -238,548 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
– -$73.7M -223,356 Closed
1
2 3 4 5

ULTI Hedge Fund Activity: Q2 2019 in Review

2 of the 4,604 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.