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Universal Logistics Holdings
ULH

Overview Fund Activity

58 hedge funds and large institutions have $199M invested in Universal Logistics Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
24
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.19M
2
B
2
Baird
Wisconsin
$5.2M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$14.7M
4
PMFA
4
Plante Moran Financial Advisors
Michigan
$1.32M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.29M
2
MSA
2
Mason Street Advisors
Wisconsin
$0
3
NCM
3
Newland Capital Management
New York
$7.58M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.9M
5
RA
5
Royce & Associates
New York
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
26
Zebra Capital Management
Connecticut
$1.06M -$45.1K -1,790 -4%
RHJA
27
Rice Hall James & Associates
California
$716K -$177K -7,025 -20%
MAM
28
Martingale Asset Management
Massachusetts
$690K -$10.1K -400 -1%
TCIM
29
TIAA CREF Investment Management
New York
$606K -$34.9K -1,385 -5%
Charles Schwab
30
Charles Schwab
California
$576K +$23.4K +928 +4%
MC
31
Menta Capital
California
$559K +$149K +5,900 +36%
BIM
32
BlackRock Investment Management
Delaware
$483K +$5.9K +234 +1%
Millennium Management
33
Millennium Management
New York
$462K +$88.8K +3,526 +24%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$444K – – –
CIC
35
Cornercap Investment Counsel
Georgia
$375K +$375K +14,890 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$306K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$269K -$12.6K -501 -4%
GCP
38
GSA Capital Partners
United Kingdom
$264K +$264K +10,488 New
Deutsche Bank
39
Deutsche Bank
Germany
$254K +$102K +4,050 +67%
TA
40
Teachers Advisors
New York
$229K – – –
BFM
41
Boothbay Fund Management
New York
$225K -$379K -15,040 -63%
Swiss National Bank
42
Swiss National Bank
Switzerland
$218K – – –
Invesco
43
Invesco
Georgia
$217K +$213K +8,456 +5,094%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$214K +$22.6K +900 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$151K +$151K +6,000 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$121K – – –
AIG
47
American International Group
New York
$104K – – –
BA
48
BlackRock Advisors
Delaware
$103K +$15.8K +627 +18%
FQ
49
First Quadrant
California
$71K – – –
Citigroup
50
Citigroup
New York
$28K -$23.4K -948 -46%
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