ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $5.86B invested in Ultimate Software Group Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.31%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$125M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M
4
PCM
4
Peregrine Capital Management
Minnesota
$31.5M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$33.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$7.03M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$122M
3
JHIU
3
Janus Henderson Investors US
Colorado
$145M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$48M
5
TAM
5
Tiverton Asset Management
Delaware
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
51
Weatherbie Capital
Massachusetts
$25.3M 123,846 -12,025 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$25.1M 122,735 -10,630 -8%
EAM
53
EULAV Asset Management
Florida
$23.7M 115,800 +6,600 +6%
Principal Financial Group
54
Principal Financial Group
Iowa
$23.4M 114,697 +5,403 +5%
CS
55
Credit Suisse
Switzerland
$23.3M 114,188 -3,397 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.2M 93,700 -5,500 -6%
Macquarie Group
57
Macquarie Group
Australia
$19.1M 93,259 +53,035 +132%
Allianz Asset Management
58
Allianz Asset Management
Germany
$17.6M 85,934 -10,050 -10%
GKIM
59
GW&K Investment Management
Massachusetts
$17.5M 85,530 +18,048 +27%
BIM
60
BlackRock Investment Management
Delaware
$17.4M 85,096 -149 -0.2%
UBS AM
61
UBS AM
Illinois
$17.2M 83,940 -1,395 -2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$16.9M 82,900 -3,995 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$16.9M 82,713 +35,419 +75%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$16.6M 81,436 +4 +0%
MNA
65
Manning & Napier Advisors
New York
$16.1M 78,670 -3,350 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$15.6M 76,253 +30,030 +65%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$15.3M 74,725 +1,117 +2%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.1M 73,717 -1,169 -2%
Charles Schwab
69
Charles Schwab
California
$14.3M 69,984 -21,977 -24%
SCA
70
Summit Creek Advisors
Minnesota
$13.8M 67,442 +16,870 +33%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$13M 63,776 +1,205 +2%
TA
72
Teachers Advisors
New York
$12.9M 62,935 +29,908 +91%
DGI
73
Disciplined Growth Investors
Minnesota
$12.6M 61,679 -875 -1%
IG
74
Ithaka Group
Virginia
$12.3M 60,380 +4,475 +8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$12.2M 59,791 +22,538 +60%
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