ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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285 hedge funds and large institutions have $7.08B invested in Ultimate Software Group Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
7.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
30
Increased
110
Reduced
102
Closed
42
Calls
$14.6M
Puts
$22.1M
Net Calls
-$7.46M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$472M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M
3
JCAM
3
Jericho Capital Asset Management
New York
$50.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$109M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$813M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$96.8M
2
O
2
OppenheimerFunds
New York
$220K
3
Victory Capital Management
3
Victory Capital Management
Texas
$99.2M
4
Wells Fargo
4
Wells Fargo
California
$247M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.47M -$134K -637 -8%
Citadel Advisors
152
Citadel Advisors
Florida
$1.45M -$1.83M -8,701 -56%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$1.39M -$530K -2,522 -28%
CCM
154
CrestPoint Capital Management
Missouri
$1.37M +$1.05M +5,000 +333%
TAM
155
Tocqueville Asset Management
New York
$1.35M +$126K +600 +10%
Barclays
156
Barclays
United Kingdom
$1.28M +$924K +4,395 +262%
Citigroup
157
Citigroup
New York
$1.26M +$62.4K +297 +5%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.23M – – –
AB
159
Amalgamated Bank
New York
$1.22M +$285K +1,356 +31%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1.19M +$33.6K +160 +3%
CCA
161
Conestoga Capital Advisors
Pennsylvania
$1.19M -$15.8K -75 -1%
M&T Bank
162
M&T Bank
New York
$1.18M +$11.8K +56 +1%
DCM
163
Driehaus Capital Management
Illinois
$1.16M +$1.16M +5,537 New
FA
164
FDx Advisors
Illinois
$1.13M +$6.51K +31 +0.6%
HCA
165
Harbour Capital Advisors
Virginia
$1.13M -$17.9K -85 -2%
RIM
166
Rainier Investment Management
Washington
$1.1M -$2.63M -12,540 -71%
URS
167
Utah Retirement Systems
Utah
$1.09M +$42K +200 +4%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M +$630 +3 +0.1%
KeyBank National Association
169
KeyBank National Association
Ohio
$1.07M – – –
GT
170
Greenleaf Trust
Michigan
$1.04M -$23.7K -113 -2%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.01M +$76.9K +366 +8%
PG
172
PEAK6 Group
Illinois
$999K +$999K +4,756 New
VRS
173
Virginia Retirement Systems
Virginia
$945K +$945K +4,500 New
PSUF
174
People's United Financial
Connecticut
$939K -$6.1K -29 -0.6%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$928K +$928K +4,417 New
5 6
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