ULTI

Ultimate Software Group Inc

ULTI

Delisted

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

280 hedge funds and large institutions have $5.79B invested in Ultimate Software Group Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 35 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

280

Holders Change

-4

Holders Change %

-1.41%

% of All Funds

7.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+7.14%

% of All Funds

0.4%

New

Increased

118

Reduced

Closed

Calls

$19.3M

Puts

$16M

Net Calls

+$3.3M

Net Calls Change

-$11M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$84.4M
2	CIP 2 Chartwell Investment Partners Berywn, Pennsylvania	$58.4M
3	CWAM 3 Columbia Wanger Asset Management Chicago, Illinois	$125M
4	HAM 4 HHR Asset Management Berkeley Heights, New Jersey	$91.6M
5	5 Fidelity Investments Boston, Massachusetts	$500M

Top Sellers

1	1 Jennison Associates New York	$0
2	2 Lord, Abbett & Co Jersey City, New Jersey	$41.1M
3	3 Tudor Investment Corp Stamford, Connecticut	$0
4	4 Wells Fargo San Francisco, California	$56M
5	AAM 5 Ardevora Asset Management London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
226	SRAM 226 Stone Ridge Asset Management New York	$271K	1,401	–	–
227	CF 227 CenterStar Fund Chicago, Illinois	–	–	–	–
228	CIM 228 Calvert Investment Management Bethesda, Maryland	$249K	1,287	+162	+14%
229	MPWT 229 MassMutual Private Wealth & Trust Windsor, Connecticut	$240K	1,242	+1,234	+15,425%
230	PG 230 PEAK6 Group Chicago, Illinois	$237K	1,225	+1,225	New
231	231 Squarepoint New York	$229K	1,185	+1,185	New
232	FNBT 232 FineMark National Bank & Trust Fort Myers, Florida	$217K	1,121	-107	-9%
233	BF 233 BOK Financial Tulsa, Oklahoma	$214K	1,103	-59	-5%
234	DT 234 Diversified Trust Memphis, Tennessee	$212K	1,095	–	–
235	LIA 235 LS Investment Advisors Bloomfield Hills, Michigan	$207K	1,071	+52	+5%
236	RJT 236 Raymond James Trust St. Petersburg, Florida	$206K	1,064	+1,064	New
237	AAM 237 Advisors Asset Management Monument, Colorado	$198K	1,023	-2,462	-71%
238	PFBT 238 Parkside Financial Bank & Trust Saint Louis, Missouri	$150K	775	-41	-5%
239	239 Zurich Cantonal Bank Zurich, Switzerland	$142K	733	–	–
240	PAM 240 Panagora Asset Management Boston, Massachusetts	$116K	600	–	–
241	TWMP 241 Taylor Wealth Management Partners Boston, Massachusetts	$113K	584	–	–
242	IIC 242 Integrated Investment Consultants Bloomfield Hills, Michigan	$110K	574	+574	New
243	243 Barclays London, United Kingdom	$96K	500	-348	-41%
244	LTFS 244 Ladenburg Thalmann Financial Services Miami, Florida	$95K	485	-155	-24%
245	245 Twin Tree Management Dallas, Texas	$86K	442	-636	-59%
246	246 Pacer Advisors Malvern, Pennsylvania	$86K	447	+3	+0.7%
247	WAM 247 Wealthspire Advisors (Maryland) Potomac, Maryland	$84K	433	+65	+18%
248	248 BNP Paribas Financial Markets Paris, France	$59.8K	309	-11	-3%
249	249 Nisa Investment Advisors St. Louis, Missouri	$58K	300	+300	New
250	TF 250 Tompkins Financial Ithaca, New York	$50K	260	–	–

Ultimate Software Group Inc ULTI

Top Buyers

Top Sellers

Ultimate Software Group Inc

ULTI