ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $5.16B invested in Ultimate Software Group Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
89
Reduced
99
Closed
21
Calls
$29.6M
Puts
$27.6M
Net Calls
+$1.95M
Net Calls Change
+$9.99M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$88.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$274M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$63.3M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$30.2M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$103M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$132M
2
TCM
2
TimesSquare Capital Management
New York
$204M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$26.1M
4
PCM
4
Palisade Capital Management
New Jersey
$15.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Azimuth Capital Management
Michigan
$2.73M 16,045 +16,045 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.54M 14,956 +881 +6%
RJA
128
Raymond James & Associates
Florida
$2.27M 13,373 -1,561 -10%
AssetMark Inc
129
AssetMark Inc
California
$2.24M 13,192 -534 -4%
PI
130
Putnam Investments
Massachusetts
$2.24M 13,189 -7,063 -35%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.21M 13,000 -500 -4%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$2.19M 12,895 -1,273 -9%
Macquarie Group
133
Macquarie Group
Australia
$2.04M 12,000 +12,000 New
MSA
134
Mason Street Advisors
Wisconsin
$1.96M 11,521 +426 +4%
CK
135
Cohen Klingenstein
New York
$1.95M 11,455 – –
NC
136
Northpointe Capital
Michigan
$1.85M 10,865 +10,865 New
ProShare Advisors
137
ProShare Advisors
Maryland
$1.74M 10,215 -1,436 -12%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.73M 10,200 +10,200 New
AL
139
Airain Ltd
Guernsey
$1.68M 9,880 +2,331 +31%
TCM
140
Timpani Capital Management
Wisconsin
$1.65M 9,721 +1,853 +24%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.65M 9,708 +609 +7%
Citigroup
142
Citigroup
New York
$1.62M 9,534 -632 -6%
BlackRock
143
BlackRock
New York
$1.59M 9,354 +8,541 +1,051%
FMT
144
First Mercantile Trust
Tennessee
$1.58M 9,267 -722 -7%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.5M 8,800 +500 +6%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M 8,600 -570 -6%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.44M 8,496 -897 -10%
Stifel Financial
148
Stifel Financial
Missouri
$1.35M 7,938 -1,168 -13%
TAM
149
Tocqueville Asset Management
New York
$1.28M 7,500 – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M 7,466 +1,380 +23%
4 5
6
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