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
1
Private Capital Group
Connecticut
$49K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Candriam SCA
Luxembourg
– -$5.02M -15,200 Closed
PC
152
PointState Capital
New York
– -$4.95M -15,000 Closed
TCA
153
Taconic Capital Advisors
New York
– -$4.95M -15,000 Closed
US Bancorp
154
US Bancorp
Minnesota
– -$4.39M -13,295 Closed
Russell Investments Group
155
Russell Investments Group
United Kingdom
– -$4.39M -13,282 Closed
PAMP
156
Polar Asset Management Partners
Ontario, Canada
– -$4.13M -12,500 Closed
RCP
157
Rothschild Capital Partners
New York
– -$4.11M -12,457 Closed
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
– -$4.06M -12,304 Closed
AAMU
159
Amundi Asset Management US
Massachusetts
– -$4.03M -12,191 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$4.02M -12,137 Closed
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
– -$4M -12,106 Closed
EVM
162
Eaton Vance Management
Massachusetts
– -$3.9M -11,809 Closed
SCM
163
Sterling Capital Management
North Carolina
– -$3.87M -11,735 Closed
Federated Hermes
164
Federated Hermes
Pennsylvania
– -$3.83M -11,598 Closed
DDC
165
DF Dent & Co
Maryland
– -$3.79M -11,468 Closed
SOMRS
166
State of Michigan Retirement System
Michigan
– -$3.73M -11,300 Closed
CK
167
Cohen Klingenstein
New York
– -$3.71M -11,245 Closed
Daiwa Securities Group
168
Daiwa Securities Group
Japan
– -$3.7M -11,206 Closed
Axa
169
Axa
France
– -$3.61M -10,945 Closed
GIA
170
Gateway Investment Advisers
Ohio
– -$3.54M -10,718 Closed
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.49M -10,579 Closed
SB
172
Suntrust Banks
Georgia
– -$3.31M -10,023 Closed
EAM
173
Exane Asset Management
France
– -$3.19M -9,662 Closed
SEI Investments
174
SEI Investments
Pennsylvania
– -$3.15M -9,600 Closed
FP
175
Foundry Partners
Minnesota
– -$3.15M -9,546 Closed
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