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Universal Logistics Holdings
ULH

65 hedge funds and large institutions have $199M invested in Universal Logistics Holdings in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 60 → 65 (+5)

6% more capital invested

Capital invested by funds: $189M → $199M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.8M
3
Norges Bank
Norges Bank
Norway
+$3.56M
4
NCM
Newland Capital Management
New York
+$3.23M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.46M
2
ZIM
Zacks Investment Management
Illinois
-$530K
3
Renaissance Technologies
Renaissance Technologies
New York
-$516K
4
BIT
BlackRock Institutional Trust
California
-$431K
5
SAM
Shell Asset Management
Netherlands
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
26
Zebra Capital Management
Connecticut
$1.05M +$124K +4,895 +13%
TCIM
27
TIAA CREF Investment Management
New York
$917K +$293K +11,571 +47%
LSV Asset Management
28
LSV Asset Management
Illinois
$819K – – –
PMFA
29
Plante Moran Financial Advisors
Michigan
$800K – – –
ZIM
30
ZPR Investment Management
Florida
$484K +$482K +19,066 New
BIM
31
BlackRock Investment Management
Delaware
$465K +$80.4K +3,181 +21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$464K – – –
CIC
33
Cornercap Investment Counsel
Georgia
$430K – – –
CS
34
Credit Suisse
Switzerland
$402K +$401K +15,864 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$393K +$392K +15,500 New
MC
36
Menta Capital
California
$385K +$384K +15,170 New
SCA
37
Secor Capital Advisors
New York
$340K +$339K +13,421 New
Charles Schwab
38
Charles Schwab
California
$335K -$1.21K -48 -0.4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$305K +$58.2K +2,300 +24%
NFA
40
Nationwide Fund Advisors
Ohio
$288K +$6.6K +261 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$284K -$516K -20,389 -65%
Millennium Management
42
Millennium Management
New York
$267K +$266K +10,526 New
TA
43
Teachers Advisors
New York
$230K +$52K +2,058 +29%
PAM
44
Panagora Asset Management
Massachusetts
$222K +$96.4K +3,810 +77%
Swiss National Bank
45
Swiss National Bank
Switzerland
$220K +$34.6K +1,370 +19%
AllianceBernstein
46
AllianceBernstein
Tennessee
$139K -$70K -2,767 -33%
AIG
47
American International Group
New York
$109K +$16K +632 +17%
FQ
48
First Quadrant
California
$107K – – –
Citigroup
49
Citigroup
New York
$106K +$52K +2,056 +96%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$38.9K +1,539 +64%
1
2
3

ULH Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2014, worth a combined $199M — up 5.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ULH positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $2.46M.

  • 65 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $199M of Universal Logistics Holdings stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 13 funds opened new Universal Logistics Holdings positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2014 was Bank of Montreal, an estimated $12.5M added.
  • The largest Universal Logistics Holdings seller in Q2 2014 was Fidelity Investments, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2014.