ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.5B invested in Ultimate Software Group Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
47
Increased
100
Reduced
127
Closed
36
Calls
$21.2M
Puts
$63.2M
Net Calls
-$41.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$274M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$239M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$604M
5
Ameriprise
5
Ameriprise
Minnesota
$47.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$47.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
O
3
OppenheimerFunds
New York
$45.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.72M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tiverton Asset Management
Delaware
$630K -$5.52M -30,300 -90%
ProShare Advisors
202
ProShare Advisors
Maryland
$621K +$128K +700 +26%
TA
203
Tiedemann Advisors
New York
$613K +$613K +3,360 New
FMT
204
First Mercantile Trust
Tennessee
$586K -$394K -2,162 -40%
First Trust Advisors
205
First Trust Advisors
Illinois
$579K -$8.69M -47,664 -94%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$574K – – –
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$560K +$26.5K +145 +5%
CAM
208
Capstone Asset Management
Texas
$558K -$55.8K -306 -9%
CSS
209
Cubist Systematic Strategies
Connecticut
$553K +$203K +1,112 +58%
Nomura Asset Management
210
Nomura Asset Management
Japan
$547K – – –
HIM
211
Herald Investment Management
United Kingdom
$547K +$547K +3,000 New
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$537K -$232K -1,269 -30%
TI
213
Turner Investments
Pennsylvania
$512K +$330K +1,810 +181%
GHCM
214
Glen Harbor Capital Management
California
$490K +$490K +2,686 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$488K +$114K +624 +30%
DADC
216
D.A. Davidson & Co
Montana
$487K +$28.1K +155 +6%
SB
217
Suntrust Banks
Georgia
$470K -$36.7K -202 -7%
SM
218
SG3 Management
Puerto Rico
$456K +$456K +2,500 New
Verition Fund Management
219
Verition Fund Management
Connecticut
$444K +$149K +819 +51%
SI
220
Shaker Investments
Ohio
$438K – – –
BUB
221
BBVA USA Bancshares
Texas
$429K -$32.8K -180 -7%
AL
222
Airain Ltd
Guernsey
$415K +$415K +2,276 New
CCA
223
Conestoga Capital Advisors
Pennsylvania
$410K +$90.2K +495 +28%
CCM
224
Cadence Capital Management
Massachusetts
$405K -$1.36M -7,429 -77%
MCIM
225
Meadow Creek Investment Management
Georgia
$403K +$403K +2,212 New
7 8
9
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