ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $3.76B invested in Ultimate Software Group Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
32
Increased
101
Reduced
75
Closed
13
Calls
$23.6M
Puts
$31.5M
Net Calls
-$7.85M
Net Calls Change
-$6.35M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$109M
2
GCM
Geneva Capital Management
Wisconsin
$43M
3
B
Baird
Wisconsin
$30.1M
4
Artisan Partners
Artisan Partners
Wisconsin
$34.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$291M
2
WRF
Waddell & Reed Financial
Kansas
$67.8M
3
WA
Wasatch Advisors
Utah
$155M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.1M
5
KI
Kalmar Investments
Delaware
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$950K +$950K +6,937 New
GA
152
Geneva Advisors
Illinois
$922K -$3.11M -22,675 -77%
Stifel Financial
153
Stifel Financial
Missouri
$888K +$888K +6,482 New
GCP
154
GSA Capital Partners
United Kingdom
$878K +$638K +4,658 +266%
TAM
155
Tocqueville Asset Management
New York
$863K – – –
DTL
156
Dynamic Technology Lab
Singapore
$858K +$614K +4,484 +252%
LCM
157
Levitt Capital Management
Florida
$798K +$798K +5,823 New
HHC
158
Hutchin Hill Capital
New York
$795K +$603K +4,400 +314%
Asset Management One
159
Asset Management One
Japan
$794K -$34.8K -259 -4%
WFM
160
Wilmington Funds Management
Delaware
$785K -$157K -1,143 -17%
MCM
161
Manchester Capital Management
Vermont
$719K -$39.1K -285 -5%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$706K -$1.14M -8,351 -62%
CCMH
163
Cornerstone Capital Management Holdings
New York
$699K – – –
STC
164
SEI Trust Company
Pennsylvania
$655K -$265K -1,937 -29%
QIM
165
Quest Investment Management
Oregon
$647K -$74K -540 -10%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$610K -$33.7K -246 -5%
FA
167
FDx Advisors
Illinois
$601K +$5.48K +40 +0.9%
FAM
168
Fortaleza Asset Management
Illinois
$590K – – –
SGH
169
Schonfeld Group Holdings
New York
$583K +$583K +4,255 New
SI
170
Stephens Inc
Arkansas
$559K +$2.19K +16 +0.4%
Calamos Advisors
171
Calamos Advisors
Illinois
$549K +$31.5K +230 +6%
AQR Capital Management
172
AQR Capital Management
Connecticut
$518K +$518K +3,783 New
Barclays
173
Barclays
United Kingdom
$496K -$111K -811 -18%
GC
174
Guggenheim Capital
Illinois
$496K +$140K +1,022 +39%
Nomura Holdings
175
Nomura Holdings
Japan
$488K +$37.2K +272 +8%
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