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Universal Logistics Holdings

60 hedge funds and large institutions have $196M invested in Universal Logistics Holdings in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $169M → $196M (+$26.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6760 (-7)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
17
Reduced
33
Closed
10
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
$40.7M +$482K +17,250 +1%
RA
2
Royce & Associates
New York
$30.1M -$1.89M -67,600 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.8M +$3.83M +137,151 +24%
FCAM
4
F&C Asset Management
United Kingdom
$20M -$601K -21,500 -3%
GPGA
5
Grandeur Peak Global Advisors
Utah
$14.4M -$88.1K -3,152 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M -$156K -5,586 -2%
BIT
7
BlackRock Institutional Trust
California
$6M +$307K +10,982 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.62M +$817K +29,234 +19%
AAM
9
ACK Asset Management
Connecticut
$5.21M -$1.85M -66,225 -28%
Northern Trust
10
Northern Trust
Illinois
$5.03M +$174K +6,231 +4%
B
11
Baird
Wisconsin
$4.54M +$1.89M +67,782 +84%
BFA
12
BlackRock Fund Advisors
California
$4.02M -$202K -7,231 -5%
WSA
13
Wall Street Associates
California
$3.72M
State Street
14
State Street
Massachusetts
$3M -$8.47K -303 -0.3%
MSA
15
Mason Street Advisors
Wisconsin
$2.1M +$1.92M +68,704 New
WA
16
Wasatch Advisors
Utah
$1.75M +$1.61M +57,474 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.71M -$80.8K -2,890 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.66M +$660K +23,612 +76%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.24M -$179K -6,397 -14%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.17M -$25.9K -928 -2%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.01M -$25.1K -900 -3%
Morgan Stanley
22
Morgan Stanley
New York
$776K -$10.4K -374 -1%
TCIM
23
TIAA CREF Investment Management
New York
$656K -$117K -4,178 -16%
Axa
24
Axa
France
$625K +$573K +20,498 New
ZCM
25
Zebra Capital Management
Connecticut
$615K +$53.1K +1,899 +10%

ULH Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2013, worth a combined $196M — up 16% from $169M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ULH and 5 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Fidelity Investments, adding an estimated $3.83M. The largest seller was Royce & Associates, cutting an estimated $1.89M.

  • 60 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2013, down from 67 in Q3 2013.
  • Funds reported $196M of Universal Logistics Holdings stock for Q4 2013, up 16% quarter-over-quarter.
  • 5 funds opened new Universal Logistics Holdings positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2013 was Fidelity Investments, an estimated $3.83M added.
  • The largest Universal Logistics Holdings seller in Q4 2013 was Royce & Associates, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2013.