Universal Logistics Holdings
ULH
71 hedge funds and large institutions have $136M invested in Universal Logistics Holdings in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
14% more capital invested
Capital invested by funds: $120M → $136M (+$16.5M)
8% more funds holding
Funds holding: 66 → 71 (+5)
1.34% less ownership
Funds ownership: 25.63% → 24.3% (-1.3%)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$4.39M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.25M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$3.24M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.52M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.93M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.79M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.71M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$150K | -8,611 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$145K | -8,337 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -365 | Closed |
|
ULH Hedge Fund Activity: Q3 2020 in Review
71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2020, worth a combined $136M — up 14% from $120M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ULH positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 30 trimmed.
The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $4.39M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13M sold.
- 71 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2020, up from 66 in Q2 2020.
- Funds reported $136M of Universal Logistics Holdings stock for Q3 2020, up 14% quarter-over-quarter.
- 12 funds opened new Universal Logistics Holdings positions in Q3 2020 and 7 closed out, a net change of +5 holders.
- The largest Universal Logistics Holdings buyer in Q3 2020 was Lafitte Capital Management, an estimated $4.39M added.
- The largest Universal Logistics Holdings seller in Q3 2020 was T. Rowe Price Associates, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2020.