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Universal Logistics Holdings
ULH

56 hedge funds and large institutions have $193M invested in Universal Logistics Holdings in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% less capital invested

Capital invested by funds: $199M → $193M (-$5.94M)

14% less funds holding

Funds holding: 65 → 56 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
23
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
+$5.3M
2
Wells Fargo
Wells Fargo
California
+$4.87M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06M
4
RA
Royce & Associates
New York
+$859K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$565K

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$3.09M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.79M
4
Norges Bank
Norges Bank
Norway
-$1.73M
5
TC
TFS Capital
Pennsylvania
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$2K -$29.3K -1,192 -94%
Bank of America
52
Bank of America
North Carolina
$2K -$10.5K -427 -81%
DA
53
Denali Advisors
California
$1K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$800 +$810 +33 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 -$7.68K -313 -8%
WSA
56
Wall Street Associates
California
– -$3.09M -122,000 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
– -$1.9M -75,000 Closed
TC
58
TFS Capital
Pennsylvania
– -$1.32M -52,248 Closed
ZIM
59
ZPR Investment Management
Florida
– -$484K -19,066 Closed
CS
60
Credit Suisse
Switzerland
– -$402K -15,864 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$393K -15,500 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– -$284K -11,200 Closed
PCM
63
Prelude Capital Management
New York
– -$43K -1,700 Closed
VFA
64
Virtus Fund Advisers
Connecticut
– -$14K -560 Closed
U
65
UBS
Switzerland
– -$11K -427 Closed
GSC
66
Ground Swell Capital
South Carolina
– -$3K -100 Closed
1 2
3

ULH Hedge Fund Activity: Q3 2014 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2014, worth a combined $193M — down 3% from $199M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ULH and 2 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Newland Capital Management, adding an estimated $5.3M. The largest seller was Wall Street Associates, exiting entirely with an estimated $3.09M sold.

  • 56 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $193M of Universal Logistics Holdings stock for Q3 2014, down 3% quarter-over-quarter.
  • 2 funds opened new Universal Logistics Holdings positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2014 was Newland Capital Management, an estimated $5.3M added.
  • The largest Universal Logistics Holdings seller in Q3 2014 was Wall Street Associates, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2014.