ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

Back to rankings

256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M
2
Bank of America
2
Bank of America
North Carolina
$48.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$195M
5
RIM
5
RS Investment Management
California
$107M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$115M
2
TCM
2
TimesSquare Capital Management
New York
$185M
3
KCM
3
Kornitzer Capital Management
Kansas
$45.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.6M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
126
Azimuth Capital Management
Michigan
$3.03M 16,905 +425 +3%
Federated Hermes
127
Federated Hermes
Pennsylvania
$3.02M 16,856 -793 -4%
Millennium Management
128
Millennium Management
New York
$2.58M 14,415 -743 -5%
BlackRock
129
BlackRock
New York
$2.57M 14,381 +4,815 +50%
WCBA
130
Weaver C. Barksdale & Associates
Tennessee
$2.53M 14,147 +14,123 +58,846%
ASRS
131
Arizona State Retirement System
Arizona
$2.36M 13,200 +13,200 New
SOMRS
132
State of Michigan Retirement System
Michigan
$2.33M 13,000 – –
PP
133
PDT Partners
New York
$2.29M 12,814 +12,814 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.22M 12,402 -1,490 -11%
EI
135
EAM Investors
California
$2.22M 12,393 -2,879 -19%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$2.18M 12,172 +194 +2%
GA
137
Geneva Advisors
Illinois
$2.12M 11,829 +6,050 +105%
MSA
138
Mason Street Advisors
Wisconsin
$2.1M 11,755 +171 +1%
CK
139
Cohen Klingenstein
New York
$2.05M 11,455 – –
Asset Management One
140
Asset Management One
Japan
$2.01M 11,312 +4,616 +69%
UBS Group
141
UBS Group
Switzerland
$1.76M 9,829 +994 +11%
TAM
142
Tocqueville Asset Management
New York
$1.72M 9,625 +125 +1%
KCM
143
Kennedy Capital Management
Missouri
$1.66M 9,255 +221 +2%
JIC
144
Johnson Investment Counsel
Ohio
$1.66M 9,249 +3,310 +56%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M 9,200 +200 +2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.59M 8,900 – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.55M 8,654 +67 +0.8%
FMT
148
First Mercantile Trust
Tennessee
$1.48M 8,272 +56 +0.7%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 8,253 -5 -0.1%
Stifel Financial
150
Stifel Financial
Missouri
$1.45M 8,092 -134 -2%
4 5
6
7 8