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Universal Logistics Holdings
ULH

52 hedge funds and large institutions have $113M invested in Universal Logistics Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

9% less capital invested

Capital invested by funds: $124M → $113M (-$11.7M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.24M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.15M
4
LSV Asset Management
LSV Asset Management
Illinois
+$850K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$538K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.91M
2
RA
Royce & Associates
New York
-$2.27M
3
WA
Wasatch Advisors
Utah
-$2.2M
4
ZIM
Zacks Investment Management
Illinois
-$1.39M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$257K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$206K +$5.24K +341 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$195K +$213K +13,900 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$191K – – –
TA
30
Teachers Advisors
New York
$161K – – –
DTL
31
Dynamic Technology Lab
Singapore
$159K +$174K +11,333 New
NFA
32
Nationwide Fund Advisors
Ohio
$145K -$1.53K -100 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$144K +$157K +10,232 New
MC
34
Menta Capital
California
$141K -$22.5K -1,468 -13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$140K – – –
AIG
36
American International Group
New York
$69K -$138 -9 -0.2%
Canada Life
37
Canada Life
Manitoba, Canada
$65K – – –
Citigroup
38
Citigroup
New York
$63K +$51.2K +3,337 +278%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$51K +$55.3K +3,600 New
BA
40
BlackRock Advisors
Delaware
$47K -$28.1K -1,833 -35%
Deutsche Bank
41
Deutsche Bank
Germany
$34K -$57.7K -3,758 -60%
Walleye Trading
42
Walleye Trading
New York
$22K +$24.6K +1,600 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$21.1K -$1.04K -68 -4%
Wells Fargo
44
Wells Fargo
California
$20K -$2.91M -189,364 -99%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$11K -$3.82K -249 -24%
BG
46
BlackRock Group
United Kingdom
$10K – – –
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$10K – – –
DA
48
Denali Advisors
California
$3K +$1.03K +67 +45%
Bank of America
49
Bank of America
North Carolina
$3K +$2.64K +172 +905%
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$2.13K +139 New
1
2
3

ULH Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2015, worth a combined $113M — down 9.4% from $124M a quarter earlier.

Fund positioning in ULH was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.4M. The largest seller was Wells Fargo, cutting an estimated $2.91M.

  • 52 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $113M of Universal Logistics Holdings stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 8 funds opened new Universal Logistics Holdings positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2015 was Fidelity Investments, an estimated $4.4M added.
  • The largest Universal Logistics Holdings seller in Q4 2015 was Wells Fargo, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2015.