ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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392 hedge funds and large institutions have $9.76B invested in Ultimate Software Group Inc in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 96 increasing their positions, 133 reducing their positions, and 90 closing their positions.

Holders
392
Holders Change
+16
Holders Change %
+4.26%
% of All Funds
8.5%
Holding in Top 10
28
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+300%
% of All Funds
0.61%
New
109
Increased
96
Reduced
133
Closed
90
Calls
$148M
Puts
$19.1M
Net Calls
+$129M
Net Calls Change
+$117M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$259M
2
Citadel Advisors
2
Citadel Advisors
Florida
$349M
3
AAM
3
Alpine Associates Management
Florida
$116M
4
GL
4
Governors Lane
New York
$101M
5
CI
5
Cowen Inc
New York
$79.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$701M
2
Wells Fargo
2
Wells Fargo
California
$69.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$860M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$609M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$13.1M 39,761 -3,728 -9%
Legal & General Group
102
Legal & General Group
United Kingdom
$12.9M 39,177 +2,362 +6%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$12.7M 38,560 +230 +0.6%
KLCMU
104
Kite Lake Capital Management (UK)
United Kingdom
$12.7M 38,440 +38,440 New
N
105
Natixis
France
$12.2M 36,935 +36,935 New
SSA
106
South Street Advisors
New York
$12M 36,283 +948 +3%
DGI
107
Disciplined Growth Investors
Minnesota
$12M 36,262 -23,227 -39%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$11.8M 35,592 +35,592 New
PI
109
PineBridge Investments
New York
$11.5M 34,839 -23 -0.1%
JG
110
Jefferies Group
New York
$10.9M 32,983 +32,983 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$10.7M 32,350 +20,835 +181%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M 32,047 +2,400 +8%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M 31,975 -17,762 -36%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$10.1M 30,667 -3,114 -9%
CC
115
Cowbird Capital
New York
$10.1M 30,605 +1,214 +4%
FIM
116
Foresters Investment Management
New York
$10M 30,400 +800 +3%
Bessemer Group
117
Bessemer Group
New Jersey
$9.96M 30,155 +30,133 +136,968%
AIM
118
Act II Management
New York
$9.79M 29,650 – –
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$9.75M 29,518 – –
OAM
120
Oppenheimer Asset Management
New York
$9.6M 29,079 -2,974 -9%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$9.33M 28,264 -168,595 -86%
MOACM
122
Mutual of America Capital Management
New York
$9.24M 27,988 +207 +0.7%
MCP
123
Moab Capital Partners
New York
$9.1M 27,557 +27,557 New
CW
124
Cobiz Wealth
Colorado
$8.42M 25,490 +410 +2%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$8.31M 25,179 +23,389 +1,307%
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