ULTI

Ultimate Software Group Inc
ULTI

Delisted

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

381 hedge funds and large institutions have $9.79B invested in Ultimate Software Group Inc in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 25 closing their positions.

Holders
381
Holders Change
+39
Holders Change %
+11.4%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
131
Reduced
129
Closed
25
Calls
$57.8M
Puts
$32M
Net Calls
+$25.8M
Net Calls Change
+$33.2M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B 3,942,076 +66,119 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$966M 2,999,361 -226,458 -7%
BlackRock
3
BlackRock
New York
$897M 2,785,246 +186,650 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$859M 2,666,371 +112,463 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$668M 2,074,414 -959,345 -32%
State Street
6
State Street
Massachusetts
$247M 766,325 +42,988 +6%
Wells Fargo
7
Wells Fargo
California
$241M 747,000 -25,125 -3%
RP
8
Riverbridge Partners
Minnesota
$181M 561,539 -20,725 -4%
WA
9
Wasatch Advisors
Utah
$173M 536,592 -53,716 -9%
William Blair & Company
10
William Blair & Company
Illinois
$172M 533,766 +1,425 +0.3%
BAMCO Inc
11
BAMCO Inc
New York
$171M 530,368 -8 -0%
TCM
12
TimesSquare Capital Management
New York
$170M 528,885 +129,255 +32%
Invesco
13
Invesco
Georgia
$127M 394,779 +30,666 +8%
EAM
14
Eagle Asset Management
Florida
$125M 387,713 -164,536 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115M 358,127 +14,923 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$113M 351,846 -58,217 -14%
Goldman Sachs
17
Goldman Sachs
New York
$109M 338,921 -131,959 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$103M 319,067 +27,391 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$97.6M 303,031 +14,665 +5%
CTA
20
Carillon Tower Advisers
Florida
$95.6M 297,321 -102,693 -26%
Northern Trust
21
Northern Trust
Illinois
$86.9M 269,722 +9,925 +4%
Millennium Management
22
Millennium Management
New York
$84M 260,627 +75,855 +41%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$80.6M 250,176 -36,545 -13%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$79.3M 246,066 -4,766 -2%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$74.3M 230,729 -99,791 -30%