Universal Logistics Holdings
ULH
58 hedge funds and large institutions have $199M invested in Universal Logistics Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
14% less capital invested
Capital invested by funds: $232M → $199M (-$32.4M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$1.32M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.02M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$989K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$718K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.17M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.75M |
| 3 |
NCM
Newland Capital Management
New York
|
-$1.89M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.56M |
| 5 |
RA
Royce & Associates
New York
|
-$1.48M |
ULH Hedge Fund Activity: Q1 2015 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2015, worth a combined $199M — down 14% from $232M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ULH and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was LSV Asset Management, adding an estimated $1.32M. The largest seller was Bank of Montreal, cutting an estimated $4.17M.
- 58 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2015, down from 63 in Q4 2014.
- Funds reported $199M of Universal Logistics Holdings stock for Q1 2015, down 14% quarter-over-quarter.
- 4 funds opened new Universal Logistics Holdings positions in Q1 2015 and 9 closed out, a net change of -5 holders.
- The largest Universal Logistics Holdings buyer in Q1 2015 was LSV Asset Management, an estimated $1.32M added.
- The largest Universal Logistics Holdings seller in Q1 2015 was Bank of Montreal, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2015.