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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.02M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.98M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.58M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.02M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.61M |
| 2 |
BlackRock
New York
|
-$2.77M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.54M |
| 4 |
Millennium Management
New York
|
-$2.35M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$219K | -9,768 | Closed |
|
|
PTC
102
Petrus Trust Company
Dallas,
Texas
| – | -$212K | -9,413 | Closed |
|
|
QT
103
Quantamental Technologies
White Plains,
New York
| – | -$18K | -809 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$12K | -541 | Closed |
|
|
AG
105
Aperio Group
Sausalito,
California
| – | -$3K | -132 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$1K | -40 | Closed |
|
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.