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Universal Logistics Holdings

60 hedge funds and large institutions have $189M invested in Universal Logistics Holdings in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less capital invested

Capital invested by funds: $196M → $189M (-$6.79M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
24
Closed
8
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
$37.6M -$893K -31,200 -2%
RA
2
Royce & Associates
New York
$26.4M -$2.04M -71,344 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.9M +$1.22M +42,670 +6%
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.6M +$932K +32,552 +7%
FCAM
5
F&C Asset Management
United Kingdom
$13.3M -$5.61M -195,759 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.63M -$289K -10,094 -3%
BIT
7
BlackRock Institutional Trust
California
$6.61M +$918K +32,046 +16%
JAM
8
Jupiter Asset Management
United Kingdom
$5.91M +$5.85M +204,359 New
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.8M +$5.75M +200,698 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.48M +$160K +5,574 +3%
WA
11
Wasatch Advisors
Utah
$4.77M +$3.08M +107,679 +187%
Northern Trust
12
Northern Trust
Illinois
$4.6M -$166K -5,783 -4%
B
13
Baird
Wisconsin
$4.44M +$139K +4,862 +3%
BFA
14
BlackRock Fund Advisors
California
$3.88M +$72.7K +2,540 +2%
WSA
15
Wall Street Associates
California
$3.53M
State Street
16
State Street
Massachusetts
$2.91M +$69.6K +2,429 +2%
MSA
17
Mason Street Advisors
Wisconsin
$2.05M +$63K +2,200 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.61M +$32.7K +1,141 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.59M -$31.7K -1,107 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.12M -$53.7K -1,875 -5%
ZCM
21
Zebra Capital Management
Connecticut
$1.06M +$474K +16,547 +82%
LSV Asset Management
22
LSV Asset Management
Illinois
$933K -$20K -700 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$913K -$195K -6,811 -18%
PMFA
24
Plante Moran Financial Advisors
Michigan
$912K +$903K +31,540 New
TC
25
TFS Capital
Pennsylvania
$806K +$578K +20,178 +261%

ULH Hedge Fund Activity: Q1 2014 in Review

60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2014, worth a combined $189M — down 3.5% from $196M a quarter earlier.

Fund positioning in ULH was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 24 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $5.85M. The largest seller was F&C Asset Management, cutting an estimated $5.61M.

  • 60 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $189M of Universal Logistics Holdings stock for Q1 2014, down 3.5% quarter-over-quarter.
  • 8 funds opened new Universal Logistics Holdings positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q1 2014 was Jupiter Asset Management, an estimated $5.85M added.
  • The largest Universal Logistics Holdings seller in Q1 2014 was F&C Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2014.