ULTI

Ultimate Software Group Inc

ULTI

Delisted

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

203 hedge funds and large institutions have $3.95B invested in Ultimate Software Group Inc in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 54 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

203

Holders Change

-28

Holders Change %

-12.12%

% of All Funds

5.84%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-28.57%

% of All Funds

0.14%

New

Increased

Reduced

Closed

Calls

$30.6M

Puts

$27M

Net Calls

+$3.66M

Net Calls Change

+$11.5M

Top Buyers

1	1 Massachusetts Financial Services Boston, Massachusetts	$53.2M
2	CWAM 2 Columbia Wanger Asset Management Chicago, Illinois	$37.1M
3	3 Schroder Investment Management Group London, United Kingdom	$30.4M
4	4 T. Rowe Price Associates Baltimore, Maryland	$49.8M
5	5 Lord, Abbett & Co Jersey City, New Jersey	$40M

Top Sellers

1	1 Northern Trust Chicago, Illinois	$55.5M
2	2 Fidelity Investments Boston, Massachusetts	$252M
3	RIM 3 Rainier Investment Management Seattle, Washington	$0
4	4 Wells Fargo San Francisco, California	$182M
5	FAM 5 Fred Alger Management New York	$7.34M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	1CM 151 1492 Capital Management Milwaukee, Wisconsin	$493K	3,569	+3,569	New
152	152 Fifth Third Bancorp Cincinnati, Ohio	$441K	3,191	+1,207	+61%
153	DT 153 Diversified Trust Memphis, Tennessee	$427K	3,092	+3,092	New
154	GA 154 Geneva Advisors Chicago, Illinois	$421K	3,049	-3,678	-55%
155	HNB 155 Huntington National Bank Columbus, Ohio	$397K	2,870	+17	+0.6%
156	DADC 156 D.A. Davidson & Co Great Falls, Montana	$390K	2,833	-31	-1%
157	PA 157 Profund Advisors Bethesda, Maryland	$383K	2,769	-186	-6%
158	1GA 158 1st Global Advisors Dallas, Texas	$383K	2,774	+715	+35%
159	AB 159 Amalgamated Bank New York	$382K	2,766	-75	-3%
160	GC 160 Guggenheim Capital Chicago, Illinois	$376K	2,720	-899	-25%
161	BUB 161 BBVA USA Bancshares Houston, Texas	$359K	2,597	-727	-22%
162	AIP 162 Ameritas Investment Partners Lincoln, Nebraska	$353K	2,557	+169	+7%
163	HHC 163 Hutchin Hill Capital New York	$318K	2,300	-3,500	-60%
164	MCM 164 Mazama Capital Management Portland, Oregon	$305K	2,209	+2,057	+1,353%
165	KCM 165 Kennedy Capital Management St Louis, Missouri	$268K	1,940	+1,940	New
166	166 Bank of Montreal Toronto, Ontario, Canada	$250K	1,809	+1,114	+160%
167	167 HSBC Holdings London, United Kingdom	$248K	1,793	-113	-6%
168	AG 168 Aperio Group Sausalito, California	$239K	1,730	-34	-2%
169	169 Canada Life Winnipeg, Manitoba, Canada	$233K	1,691	–	–
170	HCM 170 HM Capital Management Clayton, Missouri	$224K	1,620	+1,620	New
171	DDC 171 DF Dent & Co Baltimore, Maryland	$222K	1,610	+1,610	New
172	DC 172 Deere & Company Moline, Illinois	$215K	1,558	+1,558	New
173	PAM 173 Panagora Asset Management Boston, Massachusetts	$212K	1,535	–	–
174	SB 174 Suntrust Banks Atlanta, Georgia	$208K	1,508	-35,624	-96%
175	CRCP 175 Copper Rock Capital Partners Boston, Massachusetts	$185K	1,339	-67,418	-98%

Ultimate Software Group Inc ULTI

Top Buyers

Top Sellers

Ultimate Software Group Inc

ULTI