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 %
176	FNBT 176 FineMark National Bank & Trust Fort Myers, Florida	$162K	1,174	+68	+6%
177	177 ClearBridge Investments New York	$162K	1,170	+1,170	New
178	LCM 178 Levitt Capital Management Boca Raton, Florida	$151K	1,091	-4,732	-81%
179	179 Teacher Retirement System of Texas Austin, Texas	$143K	1,036	–	–
180	180 SG Americas Securities New York	$142K	1,030	-2,099	-67%
181	181 BlackRock New York	$112K	813	+24	+3%
182	LWCFA 182 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$103K	745	–	–
183	ARC 183 Absolute Return Capital Boston, Massachusetts	$85K	613	-1,973	-76%
184	VAM 184 Visionary Asset Management Houston, Texas	$84K	607	+607	New
185	TRCT 185 Tower Research Capital (TRC) New York	$72K	518	+320	+162%
186	186 Barclays London, United Kingdom	$70K	507	-3,105	-86%
187	TF 187 Tompkins Financial Ithaca, New York	$48K	345	–	–
188	RNS 188 Robert N. Shapiro	$36K	264	+264	New
189	SFU 189 Stonehage Fleming (UK) London, United Kingdom	$34K	248	-205	-45%
190	WA 190 WealthTrust-Arizona Scottsdale, Arizona	$31K	221	-12	-5%
191	U 191 UBS Zurich, Switzerland	$26K	188	-289	-61%
192	GSC 192 Ground Swell Capital Folly Beach, South Carolina	$22K	162	+162	New
193	193 Creative Planning Overland Park, Kansas	$16K	119	+79	+198%
194	FHA 194 First Horizon Advisors Memphis, Tennessee	$14K	113	+113	New
195	195 Envestnet Asset Management Chicago, Illinois	$13K	91	+35	+63%
196	PTC 196 Private Trust Company Cleveland, Ohio	$10K	74	–	–
197	197 Bessemer Group Woodbridge, New Jersey	$7K	50	-160	-76%
198	198 BNP Paribas Financial Markets Paris, France	$6.49K	47	+5	+12%
199	EWM 199 Evercore Wealth Management New York	$6K	44	+44	New
200	LNB 200 Ledyard National Bank	$4K	31	–	–

Ultimate Software Group Inc ULTI

Top Buyers

Top Sellers

Ultimate Software Group Inc

ULTI