ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $59K invested in Ultimate Software Group Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 386 closing their positions.

Holders
2
Holders Change
-390
Holders Change %
-99.49%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
386
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
1
Private Capital Group
Connecticut
$49K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
– – -39,761 Closed
Legal & General Group
102
Legal & General Group
United Kingdom
– – -39,177 Closed
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
– – -38,560 Closed
KLCMU
104
Kite Lake Capital Management (UK)
United Kingdom
– – -38,440 Closed
N
105
Natixis
France
– – -36,935 Closed
SSA
106
South Street Advisors
New York
– – -36,283 Closed
DGI
107
Disciplined Growth Investors
Minnesota
– – -36,262 Closed
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
– – -35,592 Closed
PI
109
PineBridge Investments
New York
– – -34,839 Closed
JG
110
Jefferies Group
New York
– – -32,983 Closed
AQR Capital Management
111
AQR Capital Management
Connecticut
– – -32,350 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– – -32,047 Closed
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -31,975 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
– – -30,667 Closed
CC
115
Cowbird Capital
New York
– – -30,605 Closed
FIM
116
Foresters Investment Management
New York
– – -30,400 Closed
Bessemer Group
117
Bessemer Group
New Jersey
– – -30,155 Closed
AIM
118
Act II Management
New York
– – -29,650 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
– – -29,518 Closed
OAM
120
Oppenheimer Asset Management
New York
– – -29,079 Closed
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
– – -28,264 Closed
MOACM
122
Mutual of America Capital Management
New York
– – -27,988 Closed
MCP
123
Moab Capital Partners
New York
– – -27,557 Closed
CW
124
Cobiz Wealth
Colorado
– – -25,490 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– – -25,179 Closed
3 4
5
6 7