We are live on ! Find out more
ULH icon

Universal Logistics Holdings

52 hedge funds and large institutions have $113M invested in Universal Logistics Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

9% less capital invested

Capital invested by funds: $124M → $113M (-$11.7M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.1M +$4.4M +286,802 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.7M +$3.24M +210,945 +14%
RA
3
Royce & Associates
New York
$11.1M -$2.27M -147,900 -16%
GPGA
4
Grandeur Peak Global Advisors
Utah
$6.24M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.38M +$27.7K +1,806 +0.5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.74M -$886K -57,685 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.67M +$38.1K +2,485 +1%
JAM
8
Jupiter Asset Management
United Kingdom
$3.45M
BIT
9
BlackRock Institutional Trust
California
$3.19M +$140K +9,111 +4%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.06M +$850K +55,371 +34%
BFA
11
BlackRock Fund Advisors
California
$2.94M +$95.6K +6,228 +3%
Northern Trust
12
Northern Trust
Illinois
$2.67M -$47K -3,063 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$1.96M +$2.15M +139,914 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.56M +$538K +35,022 +46%
State Street
15
State Street
Massachusetts
$1.45M +$1.84K +120 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$947K +$9.09K +592 +0.9%
PMFA
17
Plante Moran Financial Advisors
Michigan
$738K
Morgan Stanley
18
Morgan Stanley
New York
$687K -$14.5K -945 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$618K -$21.9K -1,425 -3%
TCIM
20
TIAA CREF Investment Management
New York
$500K
CIC
21
Cornercap Investment Counsel
Georgia
$421K +$133K +8,670 +41%
Norges Bank
22
Norges Bank
Norway
$418K
BIM
23
BlackRock Investment Management
Delaware
$400K
Charles Schwab
24
Charles Schwab
California
$360K +$8.98K +585 +2%
WCM
25
Wedge Capital Management
North Carolina
$285K +$312K +20,300 New

ULH Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2015, worth a combined $113M — down 9.4% from $124M a quarter earlier.

Fund positioning in ULH was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.4M. The largest seller was Wells Fargo, cutting an estimated $2.91M.

  • 52 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $113M of Universal Logistics Holdings stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 8 funds opened new Universal Logistics Holdings positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2015 was Fidelity Investments, an estimated $4.4M added.
  • The largest Universal Logistics Holdings seller in Q4 2015 was Wells Fargo, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2015.