Universal Logistics Holdings
ULH
56 hedge funds and large institutions have $193M invested in Universal Logistics Holdings in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital inflows, than outflows
Capital inflows: $15.3M | Capital outflows: $12.7M
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0.37% more ownership
Funds ownership: 26.24% → 26.61% (+0.37%)
14% less funds holding
Funds holding: 65 → 56 (-9)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
+$5.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.87M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.06M |
| 4 |
Royce & Associates
New York
|
+$859K |
| 5 |
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.09M |
| 2 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.9M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.79M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.73M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.32M |
ULH Hedge Fund Activity: Q3 2014 in Review
56 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2014, worth a combined $193M — down 2.9% from $199M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ULH and 2 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Newland Capital Management, adding an estimated $5.3M. The largest seller was Wall Street Associates, exiting entirely with an estimated $3.09M sold.
- 56 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $193M of Universal Logistics Holdings stock for Q3 2014, down 2.9% quarter-over-quarter.
- 2 funds opened new Universal Logistics Holdings positions in Q3 2014 and 11 closed out, a net change of -9 holders.
- The largest Universal Logistics Holdings buyer in Q3 2014 was Newland Capital Management, an estimated $5.3M added.
- The largest Universal Logistics Holdings seller in Q3 2014 was Wall Street Associates, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2014.