ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $5.86B invested in Ultimate Software Group Inc in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
311
Holders Change
+13
Holders Change %
+4.36%
% of All Funds
8.31%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.35%
New
41
Increased
106
Reduced
122
Closed
24
Calls
$19.5M
Puts
$21.9M
Net Calls
-$2.4M
Net Calls Change
-$2.75M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$125M
2
Citadel Advisors
2
Citadel Advisors
Florida
$74.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$623M
4
PCM
4
Peregrine Capital Management
Minnesota
$31.5M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$33.9M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$7.03M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$122M
3
JHIU
3
Janus Henderson Investors US
Colorado
$145M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$48M
5
TAM
5
Tiverton Asset Management
Delaware
$6.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M 3,048,601 +332,894 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M 2,052,275 +48,659 +2%
BFA
3
BlackRock Fund Advisors
California
$229M 1,120,807 +37,700 +3%
WA
4
Wasatch Advisors
Utah
$203M 995,533 -50,649 -5%
TCM
5
TimesSquare Capital Management
New York
$182M 889,190 +16,235 +2%
BIT
6
BlackRock Institutional Trust
California
$172M 843,401 -17,046 -2%
RP
7
Riverbridge Partners
Minnesota
$167M 816,388 -18,222 -2%
State Street
8
State Street
Massachusetts
$153M 749,558 -17,905 -2%
JHIU
9
Janus Henderson Investors US
Colorado
$145M 709,441 -147,689 -17%
BAMCO Inc
10
BAMCO Inc
New York
$138M 673,548 – –
EAM
11
Eagle Asset Management
Florida
$131M 638,501 -9,460 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$125M 611,610 +607,740 +15,704%
AllianceBernstein
13
AllianceBernstein
Tennessee
$122M 596,912 -158,957 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$117M 574,084 -35,370 -6%
Northern Trust
15
Northern Trust
Illinois
$117M 571,926 -8,188 -1%
Invesco
16
Invesco
Georgia
$108M 526,531 -5,152 -1%
O
17
OppenheimerFunds
New York
$91.1M 445,905 +12,581 +3%
HAM
18
HHR Asset Management
New Jersey
$88.2M 431,562 +24,290 +6%
Wells Fargo
19
Wells Fargo
California
$85.4M 417,956 +63,405 +18%
William Blair & Company
20
William Blair & Company
Illinois
$84.6M 413,691 +2,680 +0.7%
Artisan Partners
21
Artisan Partners
Wisconsin
$77M 376,758 -5,690 -1%
WRF
22
Waddell & Reed Financial
Kansas
$74.9M 366,605 -52,617 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$74.7M 365,425 +347,890 +1,984%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$69.9M 341,752 -6,237 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67.6M 330,913 -295 -0.1%
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