Universal Logistics Holdings
ULH
48 hedge funds and large institutions have $120M invested in Universal Logistics Holdings in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $115M → $120M (+$4.8M)
0.1% less ownership
Funds ownership: 28.16% → 28.06% (-0.1%)
4% less funds holding
Funds holding: 50 → 48 (-2)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.63M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$901K |
| 3 |
BlackRock
New York
|
+$413K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$264K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
| 3 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$754K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$276K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.38K | -245 | -91% |
|
52
Barclays
London,
United Kingdom
| – | -$1.85K | -134 | -82% |
|
ULH Hedge Fund Activity: Q2 2017 in Review
48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2017, worth a combined $120M — up 4.2% from $115M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULH and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.63M. The largest seller was Fidelity Investments, cutting an estimated $4.18M.
- 48 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2017, down from 50 in Q1 2017.
- Funds reported $120M of Universal Logistics Holdings stock for Q2 2017, up 4.2% quarter-over-quarter.
- 2 funds opened new Universal Logistics Holdings positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest Universal Logistics Holdings buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $5.63M added.
- The largest Universal Logistics Holdings seller in Q2 2017 was Fidelity Investments, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2017.