ULTI

Ultimate Software Group Inc

ULTI

Delisted

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

280 hedge funds and large institutions have $5.79B invested in Ultimate Software Group Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 35 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

280

Holders Change

-4

Holders Change %

-1.41%

% of All Funds

7.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+7.14%

% of All Funds

0.4%

New

Increased

118

Reduced

Closed

Calls

$19.3M

Puts

$16M

Net Calls

+$3.3M

Net Calls Change

-$11M

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$84.4M
2	CIP 2 Chartwell Investment Partners Berywn, Pennsylvania	$58.4M
3	CWAM 3 Columbia Wanger Asset Management Chicago, Illinois	$125M
4	HAM 4 HHR Asset Management Berkeley Heights, New Jersey	$91.6M
5	5 Fidelity Investments Boston, Massachusetts	$500M

Top Sellers

1	1 Jennison Associates New York	$0
2	2 Lord, Abbett & Co Jersey City, New Jersey	$41.1M
3	3 Tudor Investment Corp Stamford, Connecticut	$0
4	4 Wells Fargo San Francisco, California	$56M
5	AAM 5 Ardevora Asset Management London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
201	SB 201 Suntrust Banks Atlanta, Georgia	$544K	2,818	-138	-5%
202	202 Canada Life Winnipeg, Manitoba, Canada	$539K	2,788	–	–
203	SCM 203 Shelton Capital Management Denver, Colorado	$536K	2,768	+50	+2%
204	1CM 204 1492 Capital Management Milwaukee, Wisconsin	$497K	2,568	-90	-3%
205	DADC 205 D.A. Davidson & Co Great Falls, Montana	$489K	2,544	+217	+9%
206	EC 206 Eachwin Capital New York	$472K	2,437	-209	-8%
207	SI 207 Shaker Investments Cleveland, Ohio	$464K	2,400	+500	+26%
208	VKH 208 Virtu KCG Holdings New York	$453K	2,341	+1,120	+92%
209	BCM 209 Bayesian Capital Management Brooklyn, New York	$402K	2,079	+2,079	New
210	210 HSBC Holdings London, United Kingdom	$401K	2,069	+167	+9%
211	SSG 211 Summit Securities Group New York	$390K	2,017	+2,017	New
212	212 Fifth Third Bancorp Cincinnati, Ohio	$384K	1,983	+1,266	+177%
213	HNB 213 Huntington National Bank Columbus, Ohio	$350K	2,059	+591	+40%
214	TI 214 Turner Investments Berwyn, Pennsylvania	$348K	1,800	-8,200	-82%
215	CCA 215 Conestoga Capital Advisors Wayne, Pennsylvania	$340K	1,755	+1,755	New
216	DDC 216 DF Dent & Co Baltimore, Maryland	$338K	1,748	-209	-11%
217	WSA 217 Wall Street Associates Lajolla, California	$334K	1,728	–	–
218	JPMPWA 218 J.P. Morgan Private Wealth Advisors San Francisco, California	$332K	1,720	+1,720	New
219	BB 219 Bell Bank Fargo, North Dakota	$329K	1,700	+365	+27%
220	220 LPL Financial San Diego, California	$312K	1,622	-176	-10%
221	RJFSA 221 Raymond James Financial Services Advisors St. Petersburg, Florida	$312K	1,610	+1,610	New
222	BAS 222 Brown Advisory Securities Baltimore, Maryland	$302K	1,565	+1,565	New
223	RFC 223 Regions Financial Corp Birmingham, Alabama	$291K	1,503	-46	-3%
224	YMRC 224 Yorktown Management & Research Company Forest, Virginia	$290K	1,500	–	–
225	WAM 225 World Asset Management Detroit, Michigan	$271K	1,402	-4	-0.3%

Ultimate Software Group Inc ULTI

Top Buyers

Top Sellers

Ultimate Software Group Inc

ULTI