ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.09B invested in Ultimate Software Group Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+21
Holders Change %
+6.54%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
110
Reduced
125
Closed
23
Calls
$30.3M
Puts
$37.6M
Net Calls
-$7.36M
Net Calls Change
-$19M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$997M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.8M
4
Millennium Management
Millennium Management
New York
$47.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$781M
2
Wells Fargo
Wells Fargo
California
$199M
3
EAM
Eagle Asset Management
Florida
$142M
4
Victory Capital Management
Victory Capital Management
Texas
$74.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$884K -$39.4K -153 -4%
GAM
202
Gotham Asset Management
New York
$805K +$805K +3,127 New
Citadel Advisors
203
Citadel Advisors
Florida
$789K -$13.6M -53,008 -95%
BOC
204
Barbara Oil Co
Illinois
$772K – – –
BM
205
Brandywine Managers
Delaware
$755K – – –
Nomura Asset Management
206
Nomura Asset Management
Japan
$746K – – –
FA
207
FDx Advisors
Illinois
$740K -$358K -1,391 -33%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$735K +$425K +1,653 +137%
BCM
209
Bayesian Capital Management
New York
$734K -$231K -899 -24%
PSUF
210
People's United Financial
Connecticut
$728K -$103K -400 -12%
EP
211
Elkfork Partners
Oregon
$725K – – –
BB
212
Bell Bank
North Dakota
$692K +$113K +440 +20%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$669K -$155K -602 -19%
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
$656K -$105K -410 -14%
GCP
215
GSA Capital Partners
United Kingdom
$655K +$655K +2,547 New
QC
216
Quadrature Capital
United Kingdom
$627K +$356K +1,384 +132%
SSWM
217
Sheets Smith Wealth Management
North Carolina
$624K +$32.7K +127 +6%
RCM
218
Riverhead Capital Management
Delaware
$605K – – –
CSS
219
Cubist Systematic Strategies
Connecticut
$603K -$393K -1,526 -39%
TFA
220
Transamerica Financial Advisors
Florida
$599K +$599K +2,325 New
Walleye Trading
221
Walleye Trading
New York
$597K +$597K +2,320 New
CIP
222
Chartwell Investment Partners
Pennsylvania
$583K -$4.26M -16,560 -88%
Squarepoint
223
Squarepoint
New York
$576K +$576K +2,239 New
UCFA
224
United Capital Financial Advisors
Texas
$571K -$79.2K -308 -12%
CAM
225
CenterStar Asset Management
Illinois
$567K -$99K – –
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