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Universal Logistics Holdings
ULH

83 hedge funds and large institutions have $172M invested in Universal Logistics Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.18% less ownership

Funds ownership: 27.34% → 27.16% (-0.18%)

3% less capital invested

Capital invested by funds: $177M → $172M (-$4.66M)

12% less funds holding

Funds holding: 94 → 83 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
25
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.02M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.98M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.58M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
N
Nuveen
North Carolina
+$948K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.61M
2
BlackRock
BlackRock
New York
-$2.77M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.54M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$16K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$14K +$8.39K +388 +196%
AIP
78
Ameritas Investment Partners
Nebraska
$11K – – –
QCG
79
Quadrant Capital Group
Ohio
$9K – – –
AG
80
Advisor Group
Arizona
$5K – – –
FGAM
81
Financial Gravity Asset Management
Texas
$5K – – –
DA
82
Denali Advisors
California
$4K -$1.97K -91 -38%
CCMW
83
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
– -$2.54M -112,833 Closed
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
– -$2.2M -98,022 Closed
Allianz Asset Management
86
Allianz Asset Management
Germany
– -$1.23M -54,764 Closed
MAM
87
Martingale Asset Management
Massachusetts
– -$900K -40,024 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– -$815K -36,249 Closed
CRC
89
Curi RMB Capital
Illinois
– -$728K -32,400 Closed
MSL
90
Mackay Shields LLC
New York
– -$674K -30,000 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$600K -26,705 Closed
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$449K -20,000 Closed
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
– -$426K -18,971 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$402K -17,909 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
– -$351K -15,631 Closed
Bessemer Group
96
Bessemer Group
New Jersey
– -$290K -13,400 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$290K -12,900 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$238K -10,608 Closed
PPA
99
Parametric Portfolio Associates
Washington
– -$222K -9,877 Closed
SCP
100
Seizert Capital Partners
Michigan
– -$221K -9,839 Closed
1 2 3
4
5

ULH Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2019, worth a combined $172M — down 2.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ULH and 12 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $4.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.61M.

  • 83 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $172M of Universal Logistics Holdings stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 12 funds opened new Universal Logistics Holdings positions in Q3 2019 and 23 closed out, a net change of -11 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2019 was LSV Asset Management, an estimated $4.02M added.
  • The largest Universal Logistics Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2019.