ULTI

Ultimate Software Group Inc

ULTI

Delisted

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

240 hedge funds and large institutions have $5.16B invested in Ultimate Software Group Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 21 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

240

Holders Change

Holders Change %

+0.84%

% of All Funds

6.4%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$29.6M

Puts

$27.6M

Net Calls

+$1.95M

Net Calls Change

+$9.99M

Top Buyers

1	JHIU 1 Janus Henderson Investors US Denver, Colorado	$88.7M
2	2 Fidelity Investments Boston, Massachusetts	$274M
3	3 Schroder Investment Management Group London, United Kingdom	$63.3M
4	4 Calamos Advisors Naperville, Illinois	$30.2M
5	CWAM 5 Columbia Wanger Asset Management Chicago, Illinois	$103M

Top Sellers

1	1 Wells Fargo San Francisco, California	$132M
2	TCM 2 TimesSquare Capital Management New York	$204M
3	3 Massachusetts Financial Services Boston, Massachusetts	$26.1M
4	PCM 4 Palisade Capital Management Fort Lee, New Jersey	$15.4M
5	5 Millennium Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
201	SRAM 201 Stone Ridge Asset Management New York	$255K	1,501	–	–
202	202 Parallax Volatility Advisers San Francisco, California	$250K	1,469	+1,469	New
203	NP 203 NorthRock Partners Minneapolis, Minnesota	$246K	1,445	+65	+5%
204	204 Nomura Holdings Tokyo, Japan	$245K	1,441	-217	-13%
205	FP 205 Foundry Partners Minneapolis, Minnesota	$238K	1,400	-75	-5%
206	QIM 206 Quantitative Investment Management Charlottesville, Virginia	$237K	1,400	-400	-22%
207	GCP 207 GSA Capital Partners London, United Kingdom	$227K	1,336	-1,775	-57%
208	208 Asset Management One Tokyo, Japan	$226K	1,324	+1,324	New
209	CIM 209 Calvert Investment Management Bethesda, Maryland	$209K	1,230	+1,230	New
210	FNBT 210 FineMark National Bank & Trust Fort Myers, Florida	$207K	1,219	-13	-1%
211	MPWT 211 MassMutual Private Wealth & Trust Windsor, Connecticut	$185K	1,090	+1,090	New
212	AAM 212 Advisors Asset Management Monument, Colorado	$153K	900	+100	+13%
213	LWCFA 213 Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$127K	745	–	–
214	TWMP 214 Taylor Wealth Management Partners Boston, Massachusetts	$100K	591	+591	New
215	OA 215 OFI Advisors Philadelphia, Pennsylvania	$92K	540	+18	+3%
216	216 BNP Paribas Financial Markets Paris, France	$84.3K	496	+496	New
217	217 Bank of Montreal Toronto, Ontario, Canada	$78K	458	-2,305	-83%
218	TRCT 218 Tower Research Capital (TRC) New York	$75K	441	+441	New
219	JIC 219 Joel Isaacson & Co New York	$68K	400	–	–
220	TF 220 Tompkins Financial Ithaca, New York	$59K	350	+5	+1%
221	IMS 221 Index Management Solutions Philadelphia, Pennsylvania	$52K	304	-7	-2%
222	WA 222 WealthTrust-Arizona Scottsdale, Arizona	$34K	200	-20	-9%
223	223 Simplex Trading Chicago, Illinois	$33K	199	+199	New
224	CHP 224 Cable Hill Partners Portland, Oregon	$22K	132	-7	-5%
225	225 Creative Planning Overland Park, Kansas	$20K	119	–	–

Ultimate Software Group Inc ULTI

Top Buyers

Top Sellers

Ultimate Software Group Inc

ULTI