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 %
RCP
101
Rothschild Capital Partners
New York
$7.31M 35,773 -106 -0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.23M 35,355 -640 -2%
BG
103
BlackRock Group
United Kingdom
$7.21M 35,270 -81 -0.2%
Prudential Financial
104
Prudential Financial
New Jersey
$7.07M 34,592 +12,470 +56%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$7.03M 34,400 -441,300 -93%
MFAM
106
Motley Fool Asset Management
Virginia
$6.95M 34,000 – –
PC
107
Polar Capital
United Kingdom
$6.94M 33,966 -8,668 -20%
TAM
108
Tiverton Asset Management
Delaware
$6.9M 33,756 -115,744 -77%
AIM
109
Act II Management
New York
$6.85M 33,500 +33,500 New
AII
110
AGF Investments Inc
Ontario, Canada
$6.78M 33,180 -5,767 -15%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$6.12M 29,918 – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$6.04M 29,543 -22,997 -44%
Millennium Management
113
Millennium Management
New York
$5.79M 28,314 -22,938 -45%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.78M 28,266 -75 -0.3%
UBS Group
115
UBS Group
Switzerland
$5.66M 27,677 +6,791 +33%
NC
116
NBW Capital
Massachusetts
$5.33M 26,053 -908 -3%
USAA
117
United Services Automobile Association
Texas
$5.25M 25,682 +1,500 +6%
EA
118
Emerald Advisers
Pennsylvania
$5.1M 24,939 – –
ICM
119
IronBridge Capital Management
Illinois
$5.05M 24,694 -4,140 -14%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$4.91M 24,013 +24,013 New
MOACM
121
Mutual of America Capital Management
New York
$4.84M 23,674 +753 +3%
SCM
122
Sandler Capital Management
New York
$4.72M 23,070 +23,070 New
TPSF
123
Texas Permanent School Fund
Texas
$4.51M 22,045 -37 -0.2%
ERSOT
124
Employees Retirement System of Texas
Texas
$4.5M 22,000 -7,000 -24%
GGHC
125
Gilder Gagnon Howe & Co
New York
$4.28M 20,944 -2,398 -10%
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5
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