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Universal Logistics Holdings

59 hedge funds and large institutions have $104M invested in Universal Logistics Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

21% less capital invested

Capital invested by funds: $132M → $104M (-$27.9M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$297K -$8.66K -600 -3%
GCP
27
GSA Capital Partners
United Kingdom
$237K -$61.6K -4,268 -19%
WCM
28
Wedge Capital Management
North Carolina
$231K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$226K +$10.8K +750 +4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$206K
Goldman Sachs
31
Goldman Sachs
New York
$197K +$220K +15,273 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$183K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$175K
AIM
34
Acrospire Investment Management
Illinois
$149K +$98.5K +6,821 +143%
AI
35
Analytic Investors
California
$149K +$166K +11,516 New
TA
36
Teachers Advisors
New York
$148K -$19.6K -1,356 -11%
Deutsche Bank
37
Deutsche Bank
Germany
$74K +$54.1K +3,746 +183%
NFA
38
Nationwide Fund Advisors
Ohio
$67K
AIG
39
American International Group
New York
$61.9K -$1.28K -89 -2%
Canada Life
40
Canada Life
Manitoba, Canada
$59K
BA
41
BlackRock Advisors
Delaware
$43K
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$43K
Citigroup
43
Citigroup
New York
$35K -$131K -9,076 -77%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$35K +$35.4K +2,455 +829%
BG
45
BlackRock Group
United Kingdom
$29K
TRCT
46
Tower Research Capital (TRC)
New York
$28K +$28.7K +1,987 +1,176%
Morgan Stanley
47
Morgan Stanley
New York
$19K
Wells Fargo
48
Wells Fargo
California
$18K -$8.5K -589 -30%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$15K +$2.14K +148 +14%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$87.5K -6,065 -87%

ULH Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2016, worth a combined $104M — down 21% from $132M a quarter earlier.

Fund positioning in ULH was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.41M.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $104M of Universal Logistics Holdings stock for Q2 2016, down 21% quarter-over-quarter.
  • 4 funds opened new Universal Logistics Holdings positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2016 was T. Rowe Price Associates, an estimated $2.31M added.
  • The largest Universal Logistics Holdings seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2016.