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.

New
Increased
Maintained
Reduced
Closed
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
Private Capital Group
Connecticut
$49K

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silphium Asset Management
United Kingdom
– -$8.22M -24,900 Closed
GI
127
GAMCO Investors
Connecticut
– -$8.08M -24,475 Closed
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
– -$7.95M -24,092 Closed
ASRS
129
Arizona State Retirement System
Arizona
– -$7.51M -22,748 Closed
TPSF
130
Texas Permanent School Fund
Texas
– -$7.1M -21,510 Closed
MFAM
131
Motley Fool Asset Management
Virginia
– -$6.93M -21,000 Closed
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
– -$6.92M -20,953 Closed
Comerica Bank
133
Comerica Bank
Texas
– -$6.89M -20,877 Closed
PC
134
Paulson & Co
New York
– -$6.7M -20,300 Closed
Man Group
135
Man Group
United Kingdom
– -$6.6M -20,000 Closed
SFM
136
Soros Fund Management
New York
– -$6.48M -19,622 Closed
MIM
137
MetLife Investment Management
New Jersey
– -$6.38M -19,311 Closed
Prudential Financial
138
Prudential Financial
New Jersey
– -$6.36M -19,256 Closed
Canada Life
139
Canada Life
Manitoba, Canada
– -$6.18M -18,730 Closed
AG
140
Aperio Group
California
– -$6.06M -18,354 Closed
Allianz Asset Management
141
Allianz Asset Management
Germany
– -$5.74M -17,375 Closed
NC
142
NBW Capital
Massachusetts
– -$5.7M -17,275 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$5.66M -17,157 Closed
CM
144
Caption Management
Oklahoma
– -$5.61M -17,000 Closed
MSA
145
Mason Street Advisors
Wisconsin
– -$5.56M -16,847 Closed
KPF
146
K2 Principal Fund
Ontario, Canada
– -$5.48M -16,600 Closed
RJA
147
Raymond James & Associates
Florida
– -$5.43M -16,452 Closed
DCM
148
Dupont Capital Management
Delaware
– -$5.23M -15,841 Closed
MCM
149
Marsico Capital Management
Colorado
– -$5.17M -15,667 Closed
TEE
150
Tibra Equities Europe
United Kingdom
– -$5.05M -15,296 Closed
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6
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