ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$76.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$997M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$73.8M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$106M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$781M
2
Wells Fargo
2
Wells Fargo
California
$199M
3
EAM
3
Eagle Asset Management
Florida
$142M
4
Victory Capital Management
4
Victory Capital Management
Texas
$74.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
251
OppenheimerFunds
New York
$297K -$4.12K -16 -1%
BF
252
BOK Financial
Oklahoma
$294K -$22.2K -86 -7%
IR
253
Invictus RG
Bermuda
$286K -$341K -1,323 -54%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$272K +$20.3K +79 +8%
V
255
Veritable
Delaware
$270K +$3.34K +13 +1%
JWS
256
Juncture Wealth Strategies
Arizona
$255K +$255K +992 New
CI
257
Cigna Investments
Connecticut
$251K -$38.5K -150 -13%
DC
258
Davenport & Co
Virginia
$251K -$23.2K -90 -8%
BTS
259
BB&T Securities
Virginia
$239K +$5.64K +22 +2%
TCM
260
Traynor Capital Management
Pennsylvania
$238K +$238K +919 New
GGHC
261
Gilder Gagnon Howe & Co
New York
$237K -$2.77M -10,796 -92%
ZB
262
Zions Bancorporation
Utah
$234K -$1.29K -5 -0.5%
FNBT
263
FineMark National Bank & Trust
Florida
$232K -$12.6K -49 -5%
BUB
264
BBVA USA Bancshares
Texas
$228K -$11.3K -44 -5%
WS
265
Wedbush Securities
California
$219K +$219K +852 New
RFC
266
Regions Financial Corp
Alabama
$214K -$54.7K -212 -20%
HCM
267
Hengehold Capital Management
Ohio
$208K +$208K +808 New
SFM
268
Sphera Funds Management
Israel
$206K – – –
SS
269
Simplicity Solutions
Minnesota
$205K +$205K +795 New
AA
270
ALPS Advisors
Colorado
$205K +$205K +797 New
AT
271
Arden Trust
Delaware
$202K +$202K +785 New
KCM
272
Kornitzer Capital Management
Kansas
$201K +$201K +782 New
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$188K -$7.74K -30 -4%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$183K – – –
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$174K -$1.29K -5 -0.7%
9 10
11
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