We are live on ! Find out more
ULH icon

Universal Logistics Holdings
ULH

83 hedge funds and large institutions have $172M invested in Universal Logistics Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.18% less ownership

Funds ownership: 27.34% → 27.16% (-0.18%)

3% less capital invested

Capital invested by funds: $177M → $172M (-$4.66M)

12% less funds holding

Funds holding: 94 → 83 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
25
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.02M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.98M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.58M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
N
Nuveen
North Carolina
+$948K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.61M
2
BlackRock
BlackRock
New York
-$2.77M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.54M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.24M +$811K +37,542 +237%
Charles Schwab
27
Charles Schwab
California
$1.22M +$45.5K +2,103 +4%
Bank of America
28
Bank of America
North Carolina
$1.12M -$136K -6,303 -12%
WCM
29
Wedge Capital Management
North Carolina
$1.1M – – –
WG
30
Winton Group
United Kingdom
$800K +$344K +15,930 +86%
Deutsche Bank
31
Deutsche Bank
Germany
$693K -$214K -9,910 -25%
Ameriprise
32
Ameriprise
Minnesota
$689K +$199K +9,200 +45%
Renaissance Technologies
33
Renaissance Technologies
New York
$680K -$773K -35,750 -55%
BPM
34
Bowling Portfolio Management
Ohio
$653K +$606K +28,031 New
SCM
35
Sterling Capital Management
North Carolina
$627K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$616K +$9.68K +448 +2%
Wells Fargo
37
Wells Fargo
California
$609K -$663K -30,678 -54%
DCM
38
Dupont Capital Management
Delaware
$593K -$59K -2,731 -10%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$556K +$147K +6,800 +40%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$531K +$187K +8,655 +61%
Millennium Management
41
Millennium Management
New York
$501K -$2.35M -108,673 -83%
First Trust Advisors
42
First Trust Advisors
Illinois
$443K +$83.6K +3,866 +26%
SO
43
STRS Ohio
Ohio
$430K -$130K -6,000 -24%
Two Sigma Investments
44
Two Sigma Investments
New York
$416K -$201K -9,281 -34%
ZCM
45
Zebra Capital Management
Connecticut
$413K +$96.6K +4,471 +34%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K +$371K +17,170 New
DTL
47
Dynamic Technology Lab
Singapore
$379K +$352K +16,299 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$372K -$88.6K -4,100 -20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$349K -$1.51K -70 -0.5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$344K -$5.38K -249 -2%
1
2
3 4 5

ULH Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2019, worth a combined $172M — down 2.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ULH and 12 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $4.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.61M.

  • 83 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $172M of Universal Logistics Holdings stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 12 funds opened new Universal Logistics Holdings positions in Q3 2019 and 23 closed out, a net change of -11 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2019 was LSV Asset Management, an estimated $4.02M added.
  • The largest Universal Logistics Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2019.