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Universal Logistics Holdings

59 hedge funds and large institutions have $132M invested in Universal Logistics Holdings in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $113M → $132M (+$19M)

13% more funds holding

Funds holding: 5259 (+7)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M -$270K -18,300 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.4M +$1.4M +94,860 +6%
RA
3
Royce & Associates
New York
$12.6M -$454K -30,800 -4%
GPGA
4
Grandeur Peak Global Advisors
Utah
$6.78M -$487K -33,050 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.3M -$5.81K -394 -0.1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.83M +$238K +16,161 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.42M +$102K +6,942 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.18M +$528K +35,825 +16%
BIT
9
BlackRock Institutional Trust
California
$3.73M -$11.6K -788 -0.3%
BFA
10
BlackRock Fund Advisors
California
$3.38M -$65.5K -4,448 -2%
Northern Trust
11
Northern Trust
Illinois
$3.2M +$64.9K +4,406 +2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.31M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.87M +$30.5K +2,072 +2%
State Street
14
State Street
Massachusetts
$1.75M +$39.4K +2,671 +3%
JAM
15
Jupiter Asset Management
United Kingdom
$1.74M -$2.07M -140,200 -57%
PMFA
16
Plante Moran Financial Advisors
Michigan
$866K
EIM
17
Essex Investment Management
Massachusetts
$839K +$750K +50,913 New
TCIM
18
TIAA CREF Investment Management
New York
$631K +$39.6K +2,690 +8%
Invesco
19
Invesco
Georgia
$628K +$562K +38,117 New
CIC
20
Cornercap Investment Counsel
Georgia
$565K +$63.6K +4,315 +14%
Norges Bank
21
Norges Bank
Norway
$490K
BIM
22
BlackRock Investment Management
Delaware
$474K +$4.49K +305 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$445K +$193K +13,100 +94%
Charles Schwab
24
Charles Schwab
California
$430K +$6.76K +459 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$404K -$287K -19,483 -44%

ULH Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2016, worth a combined $132M — up 17% from $113M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ULH positions and 5 closed out — a net gain of 7 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.4M. The largest seller was Jupiter Asset Management, cutting an estimated $2.07M.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $132M of Universal Logistics Holdings stock for Q1 2016, up 17% quarter-over-quarter.
  • 12 funds opened new Universal Logistics Holdings positions in Q1 2016 and 5 closed out, a net change of +7 holders.
  • The largest Universal Logistics Holdings buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.4M added.
  • The largest Universal Logistics Holdings seller in Q1 2016 was Jupiter Asset Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2016.