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Universal Logistics Holdings
ULH

63 hedge funds and large institutions have $232M invested in Universal Logistics Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $193M → $232M (+$38.3M)

13% more funds holding

Funds holding: 56 → 63 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
2
WA
Wasatch Advisors
Utah
+$1.1M
3
RHJA
Rice Hall James & Associates
California
+$941K
4
NCM
Newland Capital Management
New York
+$876K
5
DCM
Driehaus Capital Management
Illinois
+$839K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.22M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$552K
3
CIC
Cornercap Investment Counsel
Georgia
-$404K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$403K
5
Morgan Stanley
Morgan Stanley
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$986K +$61K +2,300 +7%
DCM
27
Driehaus Capital Management
Illinois
$901K +$839K +31,600 New
Renaissance Technologies
28
Renaissance Technologies
New York
$793K +$739K +27,831 New
MAM
29
Martingale Asset Management
Massachusetts
$792K +$238K +8,957 +48%
TCIM
30
TIAA CREF Investment Management
New York
$726K -$247K -9,293 -27%
PMFA
31
Plante Moran Financial Advisors
Michigan
$685K – – –
Charles Schwab
32
Charles Schwab
California
$625K +$109K +4,106 +23%
BIM
33
BlackRock Investment Management
Delaware
$540K -$27 -1 -0%
MC
34
Menta Capital
California
$464K -$164K -6,190 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$444K – – –
Millennium Management
36
Millennium Management
New York
$422K -$84.8K -3,195 -18%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$346K +$1.38K +52 +0.4%
NFA
38
Nationwide Fund Advisors
Ohio
$318K -$7.96K -300 -3%
BCM
39
BlueCrest Capital Management
Jersey
$274K +$255K +9,600 New
PAM
40
Panagora Asset Management
Massachusetts
$268K -$20.2K -761 -7%
TA
41
Teachers Advisors
New York
$259K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$247K – – –
NCCM
43
Nine Chapters Capital Management
New Jersey
$234K +$218K +8,200 New
BFM
44
Boothbay Fund Management
New York
$228K +$636K +23,970 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$217K +$202K +7,604 New
Deutsche Bank
46
Deutsche Bank
Germany
$172K +$97.1K +3,660 +152%
AllianceBernstein
47
AllianceBernstein
Tennessee
$137K -$10.6K -400 -8%
AIG
48
American International Group
New York
$118K -$4.33K -163 -4%
BA
49
BlackRock Advisors
Delaware
$99K -$5.44K -205 -6%
FQ
50
First Quadrant
California
$80K – – –
1
2
3

ULH Hedge Fund Activity: Q4 2014 in Review

63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2014, worth a combined $232M — up 20% from $193M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ULH positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.22M.

  • 63 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2014, up from 56 in Q3 2014.
  • Funds reported $232M of Universal Logistics Holdings stock for Q4 2014, up 20% quarter-over-quarter.
  • 11 funds opened new Universal Logistics Holdings positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $2.49M added.
  • The largest Universal Logistics Holdings seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2014.