ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

Back to rankings

342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$997M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.8M
4
Millennium Management
Millennium Management
New York
$47.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$781M
2
Wells Fargo
Wells Fargo
California
$199M
3
EAM
Eagle Asset Management
Florida
$142M
4
Victory Capital Management
Victory Capital Management
Texas
$74.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$1.9M -$232K -900 -11%
AB
152
Amalgamated Bank
New York
$1.87M +$230K +894 +14%
QIM
153
Quantitative Investment Management
Virginia
$1.85M -$7.92M -30,800 -81%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.8M -$26.8K -104 -1%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.76M -$566K -2,200 -24%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.75M -$257K -1,000 -13%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$1.73M +$1.05M +4,097 +155%
OCM
158
Orser Capital Management
Texas
$1.73M – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
$1.66M +$985K +3,839 +146%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.58M -$87K -338 -5%
ERSOT
161
Employees Retirement System of Texas
Texas
$1.54M -$257K -1,000 -14%
SCM
162
Stevens Capital Management
Pennsylvania
$1.54M +$1.19M +4,614 +338%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.52M -$101K -394 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.51M +$5.4K +21 +0.4%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.5M +$32.4K +126 +2%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.49M +$51.7K +201 +4%
BC
167
Brinker Capital
Pennsylvania
$1.48M -$140K -542 -9%
HCA
168
Harbour Capital Advisors
Virginia
$1.48M +$22.9K +88 +2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$58.4K -227 -4%
QSS
170
Quantitative Systematic Strategies
Florida
$1.46M +$1.46M +5,658 New
URS
171
Utah Retirement Systems
Utah
$1.42M +$51.5K +200 +4%
AIM
172
Assured Investment Management
New York
$1.38M +$1.38M +5,370 New
BCM
173
Brown Capital Management
Maryland
$1.3M +$63.8K +248 +5%
JIC
174
Johnson Investment Counsel
Ohio
$1.22M -$146K -568 -11%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.22M +$55.8K +217 +5%
5 6
7
8 9