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Universal Logistics Holdings

65 hedge funds and large institutions have $199M invested in Universal Logistics Holdings in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 6065 (+5)

6% more capital invested

Capital invested by funds: $189M → $199M (+$10.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
12
Closed
7
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
$36M +$3.01M +118,920 +9%
RA
2
Royce & Associates
New York
$25.7M +$2.53M +100,000 +11%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M +$11.8M +467,421 +233%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M -$2.46M -97,200 -13%
GPGA
5
Grandeur Peak Global Advisors
Utah
$13.2M +$401K +15,848 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.5M +$12.5M +494,649 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.75M +$296K +11,702 +4%
WA
8
Wasatch Advisors
Utah
$6.33M +$2.14M +84,427 +51%
JAM
9
Jupiter Asset Management
United Kingdom
$6.11M +$921K +36,400 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.79M +$977K +38,630 +20%
BIT
11
BlackRock Institutional Trust
California
$5.37M -$431K -17,039 -7%
B
12
Baird
Wisconsin
$4.19M +$291K +11,523 +7%
Northern Trust
13
Northern Trust
Illinois
$4.19M +$151K +5,965 +4%
BFA
14
BlackRock Fund Advisors
California
$3.68M +$271K +10,724 +8%
Norges Bank
15
Norges Bank
Norway
$3.57M +$3.56M +140,596 New
NCM
16
Newland Capital Management
New York
$3.24M +$3.23M +127,769 New
WSA
17
Wall Street Associates
California
$3.09M
State Street
18
State Street
Massachusetts
$2.48M -$71.6K -2,830 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.96M +$1.87M +73,752 +2,188%
MSA
20
Mason Street Advisors
Wisconsin
$1.95M +$273K +10,790 +15%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.9M +$1.9M +75,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.55M +$138K +5,467 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.38M -$9.26K -366 -0.7%
TC
24
TFS Capital
Pennsylvania
$1.32M +$616K +24,348 +87%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.1M +$112K +4,433 +11%

ULH Hedge Fund Activity: Q2 2014 in Review

65 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2014, worth a combined $199M — up 5.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ULH positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $2.46M.

  • 65 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $199M of Universal Logistics Holdings stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 13 funds opened new Universal Logistics Holdings positions in Q2 2014 and 7 closed out, a net change of +6 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2014 was Bank of Montreal, an estimated $12.5M added.
  • The largest Universal Logistics Holdings seller in Q2 2014 was Fidelity Investments, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2014.