ULTI

Ultimate Software Group Inc
ULTI

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $59K invested in Ultimate Software Group Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 386 closing their positions.

Holders
2
Holders Change
-390
Holders Change %
-99.49%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
386
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
1
Private Capital Group
Connecticut
$49K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCG
1
Private Capital Group
Connecticut
$49K 189 +46 +32%
ME
2
McIlrath & Eck
Washington
$10K 30 – –
BlackRock
3
BlackRock
New York
– – -2,899,705 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -2,793,388 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– – -2,604,265 Closed
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
– – -2,124,545 Closed
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
– – -1,845,412 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– – -1,057,205 Closed
DKCM
9
Davidson Kempner Capital Management
New York
– – -785,025 Closed
State Street
10
State Street
Massachusetts
– – -737,636 Closed
RP
11
Riverbridge Partners
Minnesota
– – -490,129 Closed
Goldman Sachs
12
Goldman Sachs
New York
– – -405,635 Closed
AAM
13
Alpine Associates Management
Florida
– – -351,237 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– – -351,110 Closed
BAMCO Inc
15
BAMCO Inc
New York
– – -338,797 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – -330,882 Closed
William Blair & Company
17
William Blair & Company
Illinois
– – -311,253 Closed
GL
18
Governors Lane
New York
– – -305,084 Closed
Northern Trust
19
Northern Trust
Illinois
– – -278,925 Closed
Invesco
20
Invesco
Georgia
– – -254,017 Closed
Norges Bank
21
Norges Bank
Norway
– – -253,815 Closed
Millennium Management
22
Millennium Management
New York
– – -246,086 Closed
CI
23
Cowen Inc
New York
– – -241,040 Closed
GCL
24
Glazer Capital LLC
New York
– – -238,548 Closed
Neuberger Berman Group
25
Neuberger Berman Group
New York
– – -223,356 Closed
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