ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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376 hedge funds and large institutions have $7.29B invested in Ultimate Software Group Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-5
Holders Change %
-1.31%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
66
Increased
130
Reduced
119
Closed
70
Calls
$26.7M
Puts
$14.8M
Net Calls
+$11.9M
Net Calls Change
-$14M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$107M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$569M
3
Wells Fargo
Wells Fargo
California
$223M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$74.4M
5
American Century Companies
American Century Companies
Missouri
$38.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$774M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$11M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$48.2M
4
Holocene Advisors
Holocene Advisors
New York
$8.02M
5
Invesco
Invesco
Georgia
$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Elkfork Partners
Oregon
$953K +$91.5K +374 +11%
SAM
202
Securian Asset Management
Minnesota
$936K – – –
SOADOR
203
State of Alaska Department of Revenue
Alaska
$918K +$6.61K +27 +0.7%
OI
204
Oakbrook Investments
Illinois
$918K +$918K +3,750 New
CEP
205
Chicago Equity Partners
Illinois
$901K +$901K +3,680 New
1CM
206
1492 Capital Management
Wisconsin
$889K -$64.4K -263 -7%
FPS
207
Fieldpoint Private Securities
Connecticut
$867K – – –
Squarepoint
208
Squarepoint
New York
$857K +$857K +3,500 New
HF
209
HRT Financial
New York
$844K +$844K +3,450 New
SI
210
Stephens Inc
Arkansas
$840K +$35K +143 +4%
ProShare Advisors
211
ProShare Advisors
Maryland
$830K -$275K -1,125 -25%
CIP
212
Chartwell Investment Partners
Pennsylvania
$830K – – –
CGH
213
Crossmark Global Holdings
Texas
$786K -$87.5K -357 -10%
RCM
214
Riverhead Capital Management
Delaware
$772K +$73.5K +300 +11%
Walleye Trading
215
Walleye Trading
New York
$758K +$559K +2,282 +280%
PIA
216
Piedmont Investment Advisors
North Carolina
$742K +$203K +830 +38%
BOC
217
Barbara Oil Co
Illinois
$735K – – –
BB
218
Bell Bank
North Dakota
$731K +$12K +49 +2%
SAM
219
Shell Asset Management
Netherlands
$722K -$73.4K -300 -9%
BM
220
Brandywine Managers
Delaware
$719K – – –
Nomura Asset Management
221
Nomura Asset Management
Japan
$710K – – –
EA
222
Emerald Advisers
Pennsylvania
$701K -$230K -938 -25%
JIC
223
Johnson Investment Counsel
Ohio
$701K -$107K -436 -13%
TAM
224
Tyers Asset Management
Texas
$693K +$66.6K +272 +11%
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$688K +$688K +2,810 New
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9
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