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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$168K – – –
PAM
277
Panagora Asset Management
Massachusetts
$154K – – –
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K – – –
TRCT
279
Tower Research Capital (TRC)
New York
$128K -$445K -1,719 -78%
PFBT
280
Parkside Financial Bank & Trust
Missouri
$123K -$30K -117 -20%
TWMP
281
Taylor Wealth Management Partners
Massachusetts
$111K – – –
RCAG
282
Rehmann Capital Advisory Group
Michigan
$106K -$6.95K -27 -6%
APA
283
American Portfolios Advisors
New York
$106K – – –
SWM
284
SeaCrest Wealth Management
New York
$102K – – –
STA
285
Summit Trail Advisors
New York
$94K +$94K +364 New
BBHC
286
Brown Brothers Harriman & Co
New York
$91K – – –
IWP
287
Icon Wealth Partners
Texas
$90K -$19K -74 -17%
IA
288
IFP Advisors
Florida
$87K +$24.6K +96 +40%
Qube Research & Technologies (QRT)
289
Qube Research & Technologies (QRT)
United Kingdom
$87K +$87K +340 New
GCM
290
Gables Capital Management
Florida
$79K – – –
QI
291
QS Investors
New York
$77K – – –
WAM
292
Wealthspire Advisors (Maryland)
Maryland
$76K +$12.8K +50 +20%
TF
293
Tompkins Financial
New York
$67K – – –
GFP
294
Gryphon Financial Partners
Ohio
$57K -$1.03K -4 -2%
PCG
295
Private Capital Group
Connecticut
$53K – – –
S
296
SignatureFD
Georgia
$52K +$21.2K +82 +69%
GXMC
297
Global X Management Company
New York
$49K +$6.96K +27 +17%
HNB
298
Huntington National Bank
Ohio
$45K -$92.8K -363 -67%
FHA
299
First Horizon Advisors
Tennessee
$44K – – –
Twin Tree Management
300
Twin Tree Management
Texas
$44K +$44K +171 New
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