We are live on ! Find out more
ULH icon

Universal Logistics Holdings
ULH

59 hedge funds and large institutions have $175M invested in Universal Logistics Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 58 → 59 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $199M → $175M (-$24M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
28
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
2
Bessemer Group
Bessemer Group
New Jersey
+$1.6M
3
BFA
BlackRock Fund Advisors
California
+$988K
4
YCM
Yakira Capital Management
Connecticut
+$897K
5
LSV Asset Management
LSV Asset Management
Illinois
+$761K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.29M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$2.64M
3
WA
Wasatch Advisors
Utah
-$2.03M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.51M
5
Norges Bank
Norges Bank
Norway
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$17K +$13.3K +624 +422%
Bank of America
52
Bank of America
North Carolina
$15K +$14.1K +657 +2,190%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$15K +$15K +700 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13K +$3.68K +172 +43%
JG
55
Jefferies Group
New York
$8K +$7.55K +353 New
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$6K +$1.39K +65 +29%
Barclays
57
Barclays
United Kingdom
$3K -$856 -40 -20%
DA
58
Denali Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159 +$100K +4,696 +185%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
– -$8.29M -329,045 Closed
RHJA
61
Rice Hall James & Associates
California
– -$716K -28,447 Closed
Millennium Management
62
Millennium Management
New York
– -$462K -18,336 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$121K -4,800 Closed
UBS Group
64
UBS Group
Switzerland
– -$3K -136 Closed
1 2
3

ULH Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2015, worth a combined $175M — down 12% from $199M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ULH positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.29M sold.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2015, up from 58 in Q1 2015.
  • Funds reported $175M of Universal Logistics Holdings stock for Q2 2015, down 12% quarter-over-quarter.
  • 7 funds opened new Universal Logistics Holdings positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2015 was Fidelity Investments, an estimated $13.1M added.
  • The largest Universal Logistics Holdings seller in Q2 2015 was Bank of Montreal, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2015.