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
Private Capital Group
Connecticut
$49K

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
– -$3.13M -9,467 Closed
SWM
177
Selective Wealth Management
Virginia
– -$3.11M -9,428 Closed
AIP
178
Ameritas Investment Partners
Nebraska
– -$3.06M -9,270 Closed
Voloridge Investment Management
179
Voloridge Investment Management
Florida
– -$3.06M -9,265 Closed
VOYA Investment Management
180
VOYA Investment Management
Georgia
– -$2.93M -8,863 Closed
FAM
181
Fred Alger Management
New York
– -$2.9M -8,781 Closed
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
– -$2.81M -8,525 Closed
LSERS
183
Louisiana State Employees Retirement System
Louisiana
– -$2.81M -8,500 Closed
SIA
184
Sit Investment Associates
Minnesota
– -$2.71M -8,195 Closed
QT
185
Quantbot Technologies
New York
– -$2.59M -7,833 Closed
BCA
186
Burren Capital Advisors
Gibraltar
– -$2.44M -7,377 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
– -$2.41M -7,295 Closed
Macquarie Group
188
Macquarie Group
Australia
– -$2.4M -7,282 Closed
AB
189
Amalgamated Bank
New York
– -$2.39M -7,224 Closed
Twin Tree Management
190
Twin Tree Management
Texas
– -$2.33M -7,042 Closed
SRAM
191
Stone Ridge Asset Management
New York
– -$2.2M -6,654 Closed
XK
192
Xact Kapitalforvaltning
Sweden
– -$2.17M -6,558 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$2.16M -6,538 Closed
NMERB
194
New Mexico Educational Retirement Board
New Mexico
– -$2.08M -6,300 Closed
MTCM
195
Mint Tower Capital Management
Netherlands
– -$4.16M -6,300 Closed
MSE
196
MUFG Securities EMEA
United Kingdom
– -$2.08M -6,300 Closed
FIA
197
FNY Investment Advisers
New York
– -$1.98M -6,000 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
– -$1.98M -5,997 Closed
CCA
199
Conestoga Capital Advisors
Pennsylvania
– -$1.97M -5,962 Closed
GC
200
Guggenheim Capital
Illinois
– -$1.96M -5,928 Closed
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