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Universal Logistics Holdings
ULH

63 hedge funds and large institutions have $232M invested in Universal Logistics Holdings in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $193M → $232M (+$38.3M)

13% more funds holding

Funds holding: 56 → 63 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
17
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
2
WA
Wasatch Advisors
Utah
+$1.1M
3
RHJA
Rice Hall James & Associates
California
+$941K
4
NCM
Newland Capital Management
New York
+$876K
5
DCM
Driehaus Capital Management
Illinois
+$839K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.22M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$552K
3
CIC
Cornercap Investment Counsel
Georgia
-$404K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$403K
5
Morgan Stanley
Morgan Stanley
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$59K -$61.8K -2,328 -53%
UBS Group
52
UBS Group
Switzerland
$47K +$44.2K +1,665 New
Barclays
53
Barclays
United Kingdom
$11K -$27.8K -1,047 -74%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11K +$10.6K +400 New
RFC
55
Russell Frank Company
Washington
$8K +$7.59K +286 New
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$6K -$1.25K -47 -17%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$6K – – –
Invesco
58
Invesco
Georgia
$5K – – –
Bank of America
59
Bank of America
North Carolina
$3K +$53 +2 +2%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$3K +$2.65K +100 New
TRCT
61
Tower Research Capital (TRC)
New York
$2K -$239 -9 -11%
DA
62
Denali Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73 -$28.6K -1,079 -30%
CIC
64
Cornercap Investment Counsel
Georgia
– -$404K -16,665 Closed
SCA
65
Secor Capital Advisors
New York
– -$203K -8,387 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$800 -33 Closed
1 2
3

ULH Hedge Fund Activity: Q4 2014 in Review

63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2014, worth a combined $232M — up 20% from $193M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ULH positions and 4 closed out — a net gain of 7 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.22M.

  • 63 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2014, up from 56 in Q3 2014.
  • Funds reported $232M of Universal Logistics Holdings stock for Q4 2014, up 20% quarter-over-quarter.
  • 11 funds opened new Universal Logistics Holdings positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2014 was Fidelity Investments, an estimated $2.49M added.
  • The largest Universal Logistics Holdings seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2014.