ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

Back to rankings

227 hedge funds and large institutions have $4.27B invested in Ultimate Software Group Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+24
Holders Change %
+11.82%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
44
Increased
88
Reduced
76
Closed
17
Calls
$31.6M
Puts
$53.7M
Net Calls
-$22.1M
Net Calls Change
-$25.8M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$188M
2
Northern Trust
Northern Trust
Illinois
$121M
3
State Street
State Street
Massachusetts
$133M
4
HAM
HHR Asset Management
New Jersey
$86.3M
5
EAM
Eagle Asset Management
Florida
$108M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$175M
2
Norges Bank
Norges Bank
Norway
$32.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
4
Wells Fargo
Wells Fargo
California
$168M
5
Citadel Advisors
Citadel Advisors
Florida
$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2.01M +$370K +2,613 +23%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.9M +$1.9M +13,400 New
TCM
128
Timpani Capital Management
Wisconsin
$1.8M +$1.8M +12,723 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.79M -$57.8K -408 -3%
CK
130
Cohen Klingenstein
New York
$1.72M – – –
RJA
131
Raymond James & Associates
Florida
$1.58M +$7.78K +55 +0.5%
MSA
132
Mason Street Advisors
Wisconsin
$1.57M +$1.57M +11,091 New
FMT
133
First Mercantile Trust
Tennessee
$1.56M +$110K +776 +8%
Credit Agricole
134
Credit Agricole
France
$1.53M -$439K -3,100 -22%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.47M -$510K -3,600 -26%
BIA
136
Biondo Investment Advisors
Pennsylvania
$1.47M +$1.47M +10,400 New
FAM
137
Fortaleza Asset Management
Illinois
$1.45M +$686K +4,850 +90%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$1.3M +9,187 New
BG
139
BlackRock Group
United Kingdom
$1.18M -$70.2K -496 -6%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$1.18M +8,300 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$1.15M +8,100 New
QIM
142
Quest Investment Management
Oregon
$1.11M – – –
Stifel Financial
143
Stifel Financial
Missouri
$1.11M +$119K +841 +12%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.09M +$1.09M +7,700 New
TAM
145
Tocqueville Asset Management
New York
$1.06M +$138K +975 +15%
M&T Bank
146
M&T Bank
New York
$1.04M +$1.04M +7,352 New
HHC
147
Hutchin Hill Capital
New York
$1.03M +$708K +5,000 +217%
AIP
148
Ameritas Investment Partners
Nebraska
$942K +$580K +4,102 +160%
ST
149
Spot Trading
Illinois
$940K -$429K -3,030 -31%
MCM
150
Manchester Capital Management
Vermont
$884K – – –
4 5
6
7 8