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Universal Logistics Holdings
ULH

55 hedge funds and large institutions have $130M invested in Universal Logistics Holdings in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.97% more ownership

Funds ownership: 0% → 27.97% (+28%)

22% more capital invested

Capital invested by funds: $106M → $130M (+$23.6M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

7% less funds holding

Funds holding: 59 → 55 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.53M
2
BFA
BlackRock Fund Advisors
California
+$512K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$477K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$319K
5
JP Morgan Chase
JP Morgan Chase
New York
+$216K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$809K
3
CIC
Cornercap Investment Counsel
Georgia
-$511K
4
Northern Trust
Northern Trust
Illinois
-$419K
5
Norges Bank
Norges Bank
Norway
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$341K -$95.5K -6,830 -25%
WCM
27
Wedge Capital Management
North Carolina
$293K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$281K -$6.99K -500 -3%
Wells Fargo
29
Wells Fargo
California
$256K +$200K +14,291 +1,021%
Citigroup
30
Citigroup
New York
$237K +$166K +11,862 +452%
Swiss National Bank
31
Swiss National Bank
Switzerland
$232K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$222K – – –
TA
33
Teachers Advisors
New York
$188K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$165K +$141K +10,117 New
Deutsche Bank
35
Deutsche Bank
Germany
$158K -$16.3K -1,168 -11%
NFA
36
Nationwide Fund Advisors
Ohio
$109K – – –
AIG
37
American International Group
New York
$78K -$182 -13 -0.3%
Canada Life
38
Canada Life
Manitoba, Canada
$75K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$52.3K +3,742 +415%
BA
40
BlackRock Advisors
Delaware
$69K – – –
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$65K +$55.9K +4,000 New
SO
42
STRS Ohio
Ohio
$44K – – –
PAM
43
Panagora Asset Management
Massachusetts
$41K – – –
BG
44
BlackRock Group
United Kingdom
$37K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$26K +$22K +1,576 New
UBS Group
46
UBS Group
Switzerland
$23K -$22.1K -1,577 -53%
Bank of America
47
Bank of America
North Carolina
$19K +$9.96K +712 +164%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$11K – – –
BlackRock
49
BlackRock
New York
$9K – – –
Barclays
50
Barclays
United Kingdom
$7K +$2.32K +166 +78%
1
2
3

ULH Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2016, worth a combined $130M — up 22% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ULH and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.53M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.85M sold.

  • 55 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $130M of Universal Logistics Holdings stock for Q4 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Universal Logistics Holdings positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2016 was Brandywine Global Investment Management, an estimated $2.53M added.
  • The largest Universal Logistics Holdings seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2016.