Universal Logistics Holdings
ULH
59 hedge funds and large institutions have $104M invested in Universal Logistics Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
21% less capital invested
Capital invested by funds: $132M → $104M (-$27.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.31M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$427K |
| 3 |
Goldman Sachs
New York
|
+$220K |
| 4 |
Renaissance Technologies
New York
|
+$170K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.41M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$839K |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$610K |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$418K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $9K | – | – | – |
|
|
QCG
52
Quadrant Capital Group
Cincinnati,
Ohio
| $8K | – | – | – |
|
|
PCM
53
Prelude Capital Management
New York
| $8K | +$5.77K | +400 | +200% |
|
54
BlackRock
New York
| $7K | +$2.53K | +175 | +51% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $4.39K | +$4.91K | +340 | New |
|
|
DA
56
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
57
UBS Group
Zurich,
Switzerland
| $2K | -$21.3K | -1,478 | -90% |
|
58
Bank of America
Charlotte,
North Carolina
| $2K | +$2.27K | +157 | New |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$58 | -4 | -4% |
|
|
EIM
60
Essex Investment Management
Boston,
Massachusetts
| – | -$839K | -50,913 | Closed |
|
61
Millennium Management
New York
| – | -$180K | -10,935 | Closed |
|
62
RhumbLine Advisers
Boston,
Massachusetts
| – | -$175K | -10,642 | Closed |
|
63
Walleye Trading
New York
| – | -$28K | -1,700 | Closed |
|
ULH Hedge Fund Activity: Q2 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2016, worth a combined $104M — down 21% from $132M a quarter earlier.
Fund positioning in ULH was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 18 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.41M.
- 59 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $104M of Universal Logistics Holdings stock for Q2 2016, down 21% quarter-over-quarter.
- 4 funds opened new Universal Logistics Holdings positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Universal Logistics Holdings buyer in Q2 2016 was T. Rowe Price Associates, an estimated $2.31M added.
- The largest Universal Logistics Holdings seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2016.