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Universal Logistics Holdings

59 hedge funds and large institutions have $175M invested in Universal Logistics Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $199M → $175M (-$24M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
28
Reduced
18
Closed
5
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
$30M -$403K -18,860 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.9M +$13.1M +612,107 +81%
RA
3
Royce & Associates
New York
$21.6M -$139K -6,500 -0.7%
GPGA
4
Grandeur Peak Global Advisors
Utah
$10.1M -$2.64M -123,325 -21%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.34M -$1.51M -70,436 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.2M +$97.2K +4,546 +1%
NCM
7
Newland Capital Management
New York
$6.11M -$493K -23,032 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.48M +$122K +5,708 +2%
JAM
9
Jupiter Asset Management
United Kingdom
$5.34M
BIT
10
BlackRock Institutional Trust
California
$4.78M -$25.5K -1,190 -0.5%
BFA
11
BlackRock Fund Advisors
California
$4.66M +$988K +46,203 +28%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.49M +$4.37M +204,358 New
Wells Fargo
13
Wells Fargo
California
$4.22M -$134K -6,244 -3%
WA
14
Wasatch Advisors
Utah
$4.16M -$2.03M -95,080 -33%
Northern Trust
15
Northern Trust
Illinois
$4.05M +$76.5K +3,578 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.69M +$761K +35,600 +41%
State Street
17
State Street
Massachusetts
$2.29M +$49K +2,291 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.84M +$110K +5,160 +7%
Bessemer Group
19
Bessemer Group
New Jersey
$1.65M +$1.6M +75,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.47M +$34.2K +1,601 +2%
PMFA
21
Plante Moran Financial Advisors
Michigan
$1.15M
JP Morgan Chase
22
JP Morgan Chase
New York
$986K -$44.3K -2,069 -4%
YCM
23
Yakira Capital Management
Connecticut
$921K +$897K +41,941 New
ZCM
24
Zebra Capital Management
Connecticut
$814K -$108K -5,031 -12%
TCIM
25
TIAA CREF Investment Management
New York
$783K +$247K +11,567 +48%

ULH Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2015, worth a combined $175M — down 12% from $199M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ULH positions and 5 closed out — a net gain of 2 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.29M sold.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2015, up from 58 in Q1 2015.
  • Funds reported $175M of Universal Logistics Holdings stock for Q2 2015, down 12% quarter-over-quarter.
  • 7 funds opened new Universal Logistics Holdings positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2015 was Fidelity Investments, an estimated $13.1M added.
  • The largest Universal Logistics Holdings seller in Q2 2015 was Bank of Montreal, an estimated $8.29M sold.

Based on aggregated 13F filings for Q2 2015.