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Universal Logistics Holdings
ULH

72 hedge funds and large institutions have $129M invested in Universal Logistics Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.86% less ownership

Funds ownership: 24.72% → 23.87% (-0.86%)

8% less funds holding

Funds holding: 78 → 72 (-6)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

17% less capital invested

Capital invested by funds: $155M → $129M (-$26M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
2
SAM
Scopus Asset Management
New York
+$2.18M
3
LCM
Lafitte Capital Management
Texas
+$541K
4
Goldman Sachs
Goldman Sachs
New York
+$514K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$413K

Top Sellers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
-$5.73M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.32M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.95M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$761K +$7.85K +363 +1%
Two Sigma Investments
27
Two Sigma Investments
New York
$760K +$152K +7,023 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$735K +$413K +19,100 +109%
Boston Partners
29
Boston Partners
Massachusetts
$700K -$296K -13,695 -28%
MAM
30
Martingale Asset Management
Massachusetts
$643K – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$623K +$286K +13,205 +74%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$609K -$229K -10,610 -26%
SO
33
STRS Ohio
Ohio
$592K -$23.8K -1,100 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$584K +$122K +5,663 +24%
DCM
35
Dean Capital Management
Kansas
$494K – – –
ETC
36
Exchange Traded Concepts
Oklahoma
$490K +$52.6K +2,431 +11%
Goldman Sachs
37
Goldman Sachs
New York
$478K +$514K +23,785 New
Bank of America
38
Bank of America
North Carolina
$466K -$189K -8,720 -27%
Invesco
39
Invesco
Georgia
$439K +$33.9K +1,565 +8%
Ameriprise
40
Ameriprise
Minnesota
$429K +$10.8K +500 +2%
ZCM
41
Zebra Capital Management
Connecticut
$388K -$105K -4,852 -20%
Wells Fargo
42
Wells Fargo
California
$373K -$688K -31,821 -63%
IA
43
IndexIQ Advisors
New York
$343K +$37K +1,712 +11%
Jane Street
44
Jane Street
New York
$313K +$337K +15,596 New
PAM
45
Panagora Asset Management
Massachusetts
$305K -$133K -6,152 -29%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$296K +$5.84K +270 +2%
TRCT
47
Tower Research Capital (TRC)
New York
$265K +$172K +7,959 +151%
SEI Investments
48
SEI Investments
Pennsylvania
$209K – – –
HF
49
HRT Financial
New York
$202K +$16.8K +776 +8%
Norges Bank
50
Norges Bank
Norway
$201K – – –
1
2
3 4

ULH Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2021, worth a combined $129M — down 17% from $155M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ULH and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Channing Capital Management, exiting entirely with an estimated $5.73M sold.

  • 72 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $129M of Universal Logistics Holdings stock for Q3 2021, down 17% quarter-over-quarter.
  • 5 funds opened new Universal Logistics Holdings positions in Q3 2021 and 11 closed out, a net change of -6 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $12.1M added.
  • The largest Universal Logistics Holdings seller in Q3 2021 was Channing Capital Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2021.