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Universal Logistics Holdings
ULH

59 hedge funds and large institutions have $106M invested in Universal Logistics Holdings in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $104M → $106M (+$2.44M)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.07M
2
Morgan Stanley
Morgan Stanley
New York
+$163K
3
BFA
BlackRock Fund Advisors
California
+$150K
4
Renaissance Technologies
Renaissance Technologies
New York
+$144K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.63M
2
JAM
Jupiter Asset Management
United Kingdom
-$990K
3
Northern Trust
Northern Trust
Illinois
-$405K
4
RA
Royce & Associates
New York
-$162K
5
AIM
Acrospire Investment Management
Illinois
-$75.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$240K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$237K +$2.76K +200 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$214K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$190K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$183K – – –
Morgan Stanley
31
Morgan Stanley
New York
$178K +$163K +11,771 +785%
Goldman Sachs
32
Goldman Sachs
New York
$162K -$44.1K -3,197 -21%
AI
33
Analytic Investors
California
$155K – – –
TA
34
Teachers Advisors
New York
$154K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$145K +$70.2K +5,083 +88%
NFA
36
Nationwide Fund Advisors
Ohio
$89K +$19.9K +1,445 +28%
AIM
37
Acrospire Investment Management
Illinois
$82K -$75.1K -5,438 -47%
AIG
38
American International Group
New York
$64.5K +$97 +7 +0.1%
Canada Life
39
Canada Life
Manitoba, Canada
$61K – – –
BA
40
BlackRock Advisors
Delaware
$57K +$12.3K +892 +27%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$44K – – –
UBS Group
42
UBS Group
Switzerland
$40K +$38.9K +2,819 +1,658%
SO
43
STRS Ohio
Ohio
$36K +$37.3K +2,700 New
Citigroup
44
Citigroup
New York
$35K -$1.2K -87 -3%
PAM
45
Panagora Asset Management
Massachusetts
$33K +$34.4K +2,490 New
BG
46
BlackRock Group
United Kingdom
$30K – – –
Wells Fargo
47
Wells Fargo
California
$19K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$14K -$23.8K -1,724 -63%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$9K – – –
1
2
3

ULH Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2016, worth a combined $106M — up 2.3% from $104M a quarter earlier.

Fund positioning in ULH was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.07M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.63M.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $106M of Universal Logistics Holdings stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 4 funds opened new Universal Logistics Holdings positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.07M added.
  • The largest Universal Logistics Holdings seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2016.