We are live on ! Find out more
ULH icon

Universal Logistics Holdings

67 hedge funds and large institutions have $169M invested in Universal Logistics Holdings in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $128M → $169M (+$41.5M)

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

12% more funds holding

Funds holding: 6067 (+7)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$35.1M +$7.02M +266,792 +25%
RA
2
Royce & Associates
New York
$28.1M -$1.32M -50,000 -5%
FCAM
3
F&C Asset Management
United Kingdom
$18.2M +$468K +17,800 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.4M +$5.04M +191,599 +49%
GPGA
5
Grandeur Peak Global Advisors
Utah
$12.7M +$7.73M +293,866 +162%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.31M +$69.1K +2,626 +0.8%
AAM
7
ACK Asset Management
Connecticut
$6.32M +$6.24M +237,080 New
BIT
8
BlackRock Institutional Trust
California
$4.95M -$88.3K -3,353 -2%
Northern Trust
9
Northern Trust
Illinois
$4.23M -$50.7K -1,926 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.13M -$1.76K -67 -0%
BFA
11
BlackRock Fund Advisors
California
$3.71M +$442K +16,778 +14%
WSA
12
Wall Street Associates
California
$3.25M
State Street
13
State Street
Massachusetts
$2.63M +$15.5K +589 +0.6%
B
14
Baird
Wisconsin
$2.16M +$714K +27,137 +50%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.57M +$27.7K +1,053 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M +$103K +3,920 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.11M +$57.9K +2,200 +6%
TC
18
TFS Capital
Pennsylvania
$1.06M +$1.05M +39,803 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.05M +$16.5K +628 +2%
LSV Asset Management
20
LSV Asset Management
Illinois
$903K -$475K -18,051 -35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$824K +$30.1K +1,145 +4%
Goldman Sachs
22
Goldman Sachs
New York
$747K -$675K -25,634 -48%
Morgan Stanley
23
Morgan Stanley
New York
$688K -$18.4K -700 -3%
TCIM
24
TIAA CREF Investment Management
New York
$684K -$54.6K -2,075 -7%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$552K +$544K +20,687 New

ULH Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2013, worth a combined $169M — up 32% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ULH positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $7.73M. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 67 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $169M of Universal Logistics Holdings stock for Q3 2013, up 32% quarter-over-quarter.
  • 10 funds opened new Universal Logistics Holdings positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2013 was Grandeur Peak Global Advisors, an estimated $7.73M added.
  • The largest Universal Logistics Holdings seller in Q3 2013 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2013.