ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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256 hedge funds and large institutions have $5.38B invested in Ultimate Software Group Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.15%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.34%
New
34
Increased
104
Reduced
90
Closed
26
Calls
$36.8M
Puts
$13.5M
Net Calls
+$23.3M
Net Calls Change
+$7.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M
2
Bank of America
2
Bank of America
North Carolina
$48.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$87.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$195M
5
RIM
5
RS Investment Management
California
$107M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$115M
2
TCM
2
TimesSquare Capital Management
New York
$185M
3
KCM
3
Kornitzer Capital Management
Kansas
$45.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.6M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$297K 1,658 +1,475 +806%
HNB
202
Huntington National Bank
Ohio
$296K 1,653 -95 -5%
HCM
203
HM Capital Management
Missouri
$290K 1,620 – –
ST
204
Spot Trading
Illinois
$286K 1,600 +950 +146%
PCM
205
Prelude Capital Management
New York
$286K 1,600 +1,600 New
RCM
206
Riverhead Capital Management
Delaware
$286K 1,600 +1,600 New
YMRC
207
Yorktown Management & Research Company
Virginia
$269K 1,500 +1,500 New
RFC
208
Regions Financial Corp
Alabama
$263K 1,472 +1,472 New
GCP
209
GSA Capital Partners
United Kingdom
$262K 1,462 -8,098 -85%
VKH
210
Virtu KCG Holdings
New York
$254K 1,419 +1,419 New
SRAM
211
Stone Ridge Asset Management
New York
$251K 1,401 – –
WAM
212
World Asset Management
Michigan
$240K 1,341 +1,341 New
BF
213
BOK Financial
Oklahoma
$222K 1,242 -158 -11%
DT
214
Diversified Trust
Tennessee
$209K 1,170 +1,170 New
FNBT
215
FineMark National Bank & Trust
Florida
$208K 1,164 -62 -5%
PG
216
PEAK6 Group
Illinois
$189K 1,058 +1,058 New
LIA
217
LS Investment Advisors
Michigan
$169K 943 +11 +1%
CF
218
CenterStar Fund
Illinois
– – – –
Barclays
219
Barclays
United Kingdom
$152K 850 -3,049 -78%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$148K 828 +828 New
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$146K 814 -1,023 -56%
AAM
222
Advisors Asset Management
Colorado
$143K 800 – –
RWA
223
Ropes Wealth Advisors
Massachusetts
$141K 788 +788 New
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$132K 935 +35 +4%
Twin Tree Management
225
Twin Tree Management
Texas
$129K 719 +719 New
7 8
9
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