ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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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 %
Barclays
176
Barclays
United Kingdom
$1.2M +$730K +2,834 +155%
TAM
177
Tocqueville Asset Management
New York
$1.2M – – –
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$1.19M -$26.3K -103 -2%
Simplex Trading
179
Simplex Trading
Illinois
$1.15M +$1.15M +4,462 New
TI
180
Trexquant Investment
Connecticut
$1.15M +$1.15M +4,457 New
GHCM
181
Glen Harbor Capital Management
California
$1.12M – – –
SG Americas Securities
182
SG Americas Securities
New York
$1.12M -$1.66M -6,434 -60%
PA
183
Profund Advisors
Maryland
$1.11M -$48.9K -190 -4%
XK
184
Xact Kapitalforvaltning
Sweden
$1.1M +$129K +500 +13%
EA
185
Emerald Advisers
Pennsylvania
$1.07M -$908K -3,528 -46%
GT
186
Greenleaf Trust
Michigan
$1.05M -$22.1K -86 -2%
AG
187
Advisor Group
Arizona
$1.04M +$14.7K +57 +1%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.03M +$51.2K +199 +5%
DDC
189
DF Dent & Co
Maryland
$1.03M +$13.1K +51 +1%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.02M -$74.1K -288 -7%
1CM
191
1492 Capital Management
Wisconsin
$1.01M -$15.4K -60 -2%
KeyBank National Association
192
KeyBank National Association
Ohio
$979K -$42.7K -166 -4%
GP
193
Geneva Partners
Wisconsin
$961K +$961K +3,735 New
CGH
194
Crossmark Global Holdings
Texas
$959K +$32.2K +125 +3%
SAM
195
Securian Asset Management
Minnesota
$948K +$25.7K +100 +3%
QT
196
Quantbot Technologies
New York
$938K +$938K +3,649 New
MCIM
197
Meadow Creek Investment Management
Georgia
$922K – – –
AAP
198
Ardsley Advisory Partners
Connecticut
$901K +$901K +3,500 New
FPS
199
Fieldpoint Private Securities
Connecticut
$897K – – –
SOADOR
200
State of Alaska Department of Revenue
Alaska
$892K +$219K +850 +32%
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