Universal Logistics Holdings
ULH
59 hedge funds and large institutions have $132M invested in Universal Logistics Holdings in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
17% more capital invested
Capital invested by funds: $113M → $132M (+$19M)
13% more funds holding
Funds holding: 52 → 59 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.4M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$750K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$562K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$528K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.07M |
| 2 |
Morgan Stanley
New York
|
-$699K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$487K |
| 4 |
RA
Royce & Associates
New York
|
-$454K |
| 5 |
JP Morgan Chase
New York
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $12K | – | – | – |
|
|
QCG
52
Quadrant Capital Group
Cincinnati,
Ohio
| $10K | +$9.43K | +640 | New |
|
53
BlackRock
New York
| $6K | +$5.1K | +346 | New |
|
|
OSAM
54
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | +$4.36K | +296 | New |
|
|
DA
55
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $3K | +$442 | +30 | +22% |
|
|
PCM
57
Prelude Capital Management
New York
| $3K | +$2.95K | +200 | New |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.43K | +97 | New |
|
59
Geode Capital Management
Boston,
Massachusetts
| $1.16K | +$43K | +2,920 | +4% |
|
|
DTL
60
Dynamic Technology Lab
Singapore
| – | -$159K | -11,333 | Closed |
|
|
MC
61
Menta Capital
San Francisco,
California
| – | -$141K | -10,061 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$21.1K | -1,506 | Closed |
|
63
Bank of America
Charlotte,
North Carolina
| – | -$3K | -191 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -41 | Closed |
|
ULH Hedge Fund Activity: Q1 2016 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2016, worth a combined $132M — up 17% from $113M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ULH positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.4M. The largest seller was Jupiter Asset Management, cutting an estimated $2.07M.
- 59 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2016, up from 52 in Q4 2015.
- Funds reported $132M of Universal Logistics Holdings stock for Q1 2016, up 17% quarter-over-quarter.
- 12 funds opened new Universal Logistics Holdings positions in Q1 2016 and 5 closed out, a net change of +7 holders.
- The largest Universal Logistics Holdings buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.4M added.
- The largest Universal Logistics Holdings seller in Q1 2016 was Jupiter Asset Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q1 2016.