Universal Logistics Holdings
ULH
72 hedge funds and large institutions have $129M invested in Universal Logistics Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 24.72% → 23.87% (-0.86%)
8% less funds holding
Funds holding: 78 → 72 (-6)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
17% less capital invested
Capital invested by funds: $155M → $129M (-$26M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$2.18M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$541K |
| 4 |
Goldman Sachs
New York
|
+$514K |
| 5 |
Two Sigma Advisers
New York
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$5.73M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.32M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.95M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$287K | -12,300 | Closed |
|
77
Tudor Investment Corp
Stamford,
Connecticut
| – | -$281K | -12,078 | Closed |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$231K | -9,909 | Closed |
|
79
RhumbLine Advisers
Boston,
Massachusetts
| – | -$221K | -9,480 | Closed |
|
|
ZIM
80
Zacks Investment Management
Chicago,
Illinois
| – | -$210K | -9,020 | Closed |
|
81
Acadian Asset Management
Boston,
Massachusetts
| – | -$77K | -3,292 | Closed |
|
|
CCMW
82
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2K | -100 | Closed |
|
ULH Hedge Fund Activity: Q3 2021 in Review
72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2021, worth a combined $129M — down 17% from $155M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ULH and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was Fidelity Investments, adding an estimated $12.1M. The largest seller was Channing Capital Management, exiting entirely with an estimated $5.73M sold.
- 72 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2021, down from 78 in Q2 2021.
- Funds reported $129M of Universal Logistics Holdings stock for Q3 2021, down 17% quarter-over-quarter.
- 5 funds opened new Universal Logistics Holdings positions in Q3 2021 and 11 closed out, a net change of -6 holders.
- The largest Universal Logistics Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $12.1M added.
- The largest Universal Logistics Holdings seller in Q3 2021 was Channing Capital Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q3 2021.