ULTI

Ultimate Software Group Inc

ULTI

Delisted

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

298 hedge funds and large institutions have $6.16B invested in Ultimate Software Group Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 21 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

298

Holders Change

+18

Holders Change %

+6.43%

% of All Funds

7.96%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+13.33%

% of All Funds

0.45%

New

Increased

Reduced

123

Closed

Calls

$25.8M

Puts

$25.4M

Net Calls

+$347K

Net Calls Change

-$2.95M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$128M
2	2 AllianceBernstein Nashville, Tennessee	$159M
3	3 Fidelity Investments Boston, Massachusetts	$571M
4	4 1832 Asset Management Toronto, Ontario, Canada	$99.3M
5	CS 5 Credit Suisse Zurich, Switzerland	$24.7M

Top Sellers

1	CWAM 1 Columbia Wanger Asset Management Chicago, Illinois	$75M
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$9.95M
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$180M
4	O 4 OppenheimerFunds New York	$91.1M
5	RP 5 Riverbridge Partners Minneapolis, Minnesota	$176M

#	Name	Market Value	Shares	Shares Change	Shares Change %
226	BAS 226 Brown Advisory Securities Baltimore, Maryland	$352K	1,665	+100	+6%
227	RJFSA 227 Raymond James Financial Services Advisors St. Petersburg, Florida	$337K	1,601	-9	-0.6%
228	YMRC 228 Yorktown Management & Research Company Forest, Virginia	$315K	1,500	–	–
229	GCP 229 GSA Capital Partners London, United Kingdom	$311K	1,477	+1,477	New
230	ACI 230 AMP Capital Investors Sydney, Australia	$311K	1,504	+1,504	New
231	231 HighTower Advisors Chicago, Illinois	$303K	1,442	-2,387	-62%
232	RFC 232 Regions Financial Corp Birmingham, Alabama	$297K	1,408	-95	-6%
233	WAM 233 World Asset Management Detroit, Michigan	$296K	1,408	+6	+0.4%
234	CIM 234 Calvert Investment Management Bethesda, Maryland	$296K	1,407	+120	+9%
235	MPWT 235 MassMutual Private Wealth & Trust Windsor, Connecticut	$267K	1,271	+29	+2%
236	236 Susquehanna International Group Bala Cynwyd, Pennsylvania	$254K	1,210	-10,689	-90%
237	AG 237 Advisor Group Phoenix, Arizona	$252K	1,210	+1,210	New
238	BF 238 BOK Financial Tulsa, Oklahoma	$231K	1,102	-1	-0.1%
239	QT 239 Quantbot Technologies New York	$226K	1,078	+1,078	New
240	FNBT 240 FineMark National Bank & Trust Fort Myers, Florida	$224K	1,065	-56	-5%
241	RJT 241 Raymond James Trust St. Petersburg, Florida	$220K	1,045	-19	-2%
242	AAM 242 Advisors Asset Management Monument, Colorado	$220K	1,047	+24	+2%
243	HNB 243 Huntington National Bank Columbus, Ohio	$213K	1,013	-1,046	-51%
244	BOH 244 Bank of Hawaii Honolulu, Hawaii	$213K	1,015	+1,015	New
245	PP 245 Paloma Partners Greenwich, Connecticut	$212K	1,008	-4,031	-80%
246	246 Mariner Overland Park, Kansas	$203K	963	+963	New
247	247 Fifth Third Bancorp Cincinnati, Ohio	$167K	794	-1,189	-60%
248	LTFS 248 Ladenburg Thalmann Financial Services Miami, Florida	$163K	769	+284	+59%
249	PFBT 249 Parkside Financial Bank & Trust Saint Louis, Missouri	$160K	763	-12	-2%
250	250 Zurich Cantonal Bank Zurich, Switzerland	$154K	733	–	–

Ultimate Software Group Inc ULTI

Top Buyers

Top Sellers

Ultimate Software Group Inc

ULTI