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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silphium Asset Management
United Kingdom
$8.22M +$8.22M +24,900 New
GI
127
GAMCO Investors
Connecticut
$8.08M +$8.08M +24,475 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$7.95M +$39.6K +120 +0.5%
ASRS
129
Arizona State Retirement System
Arizona
$7.51M +$101K +305 +1%
TPSF
130
Texas Permanent School Fund
Texas
$7.1M +$346K +1,048 +5%
MFAM
131
Motley Fool Asset Management
Virginia
$6.93M -$8.07M -24,450 -54%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$6.92M -$7.06M -21,400 -51%
Comerica Bank
133
Comerica Bank
Texas
$6.89M -$24.1K -73 -0.3%
PC
134
Paulson & Co
New York
$6.7M +$6.7M +20,300 New
Man Group
135
Man Group
United Kingdom
$6.6M +$5M +15,150 +312%
SFM
136
Soros Fund Management
New York
$6.48M +$6.48M +19,622 New
MIM
137
MetLife Investment Management
New Jersey
$6.38M +$80.9K +245 +1%
Prudential Financial
138
Prudential Financial
New Jersey
$6.36M -$2.54M -7,701 -29%
Canada Life
139
Canada Life
Manitoba, Canada
$6.18M -$18.5K -56 -0.3%
AG
140
Aperio Group
California
$6.06M -$216K -654 -3%
Allianz Asset Management
141
Allianz Asset Management
Germany
$5.74M +$5.46M +16,541 +1,983%
NC
142
NBW Capital
Massachusetts
$5.7M -$969K -2,936 -15%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$5.66M +$5.66M +17,157 New
CM
144
Caption Management
Oklahoma
$5.61M +$5.61M +17,000 New
MSA
145
Mason Street Advisors
Wisconsin
$5.56M +$155K +468 +3%
KPF
146
K2 Principal Fund
Ontario, Canada
$5.48M +$5.48M +16,600 New
RJA
147
Raymond James & Associates
Florida
$5.43M -$6M -18,171 -52%
DCM
148
Dupont Capital Management
Delaware
$5.23M +$4.33M +13,100 +478%
MCM
149
Marsico Capital Management
Colorado
$5.17M -$13.8M -41,895 -73%
TEE
150
Tibra Equities Europe
United Kingdom
$5.05M +$5.05M +15,296 New
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