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Universal Logistics Holdings

59 hedge funds and large institutions have $104M invested in Universal Logistics Holdings in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

21% less capital invested

Capital invested by funds: $132M → $104M (-$27.9M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M -$257K -17,833 -0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.1M +$2.31M +160,077 +9%
RA
3
Royce & Associates
New York
$9.74M -$113K -7,800 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.97M +$40.3K +2,790 +0.7%
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.76M -$610K -42,275 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.66M +$427K +29,575 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M +$44.1K +3,054 +1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$3.3M -$1.41M -97,731 -28%
BIT
9
BlackRock Institutional Trust
California
$2.92M -$6.63K -459 -0.2%
BFA
10
BlackRock Fund Advisors
California
$2.79M +$165K +11,431 +6%
Northern Trust
11
Northern Trust
Illinois
$2.58M +$86.8K +6,016 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.8M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.55M +$96.6K +6,695 +6%
State Street
14
State Street
Massachusetts
$1.44M +$76.8K +5,321 +5%
JAM
15
Jupiter Asset Management
United Kingdom
$990K -$418K -28,984 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$923K +$16.8K +1,164 +2%
PMFA
17
Plante Moran Financial Advisors
Michigan
$678K
Renaissance Technologies
18
Renaissance Technologies
New York
$501K +$170K +11,800 +44%
CIC
19
Cornercap Investment Counsel
Georgia
$494K +$57K +3,950 +12%
Invesco
20
Invesco
Georgia
$451K -$46.1K -3,191 -8%
BIM
21
BlackRock Investment Management
Delaware
$407K +$39.7K +2,747 +10%
Norges Bank
22
Norges Bank
Norway
$371K -$13.9K -962 -3%
TCIM
23
TIAA CREF Investment Management
New York
$348K -$164K -11,331 -30%
Charles Schwab
24
Charles Schwab
California
$342K +$5.46K +378 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$316K

ULH Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2016, worth a combined $104M — down 21% from $132M a quarter earlier.

Fund positioning in ULH was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.31M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.41M.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $104M of Universal Logistics Holdings stock for Q2 2016, down 21% quarter-over-quarter.
  • 4 funds opened new Universal Logistics Holdings positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2016 was T. Rowe Price Associates, an estimated $2.31M added.
  • The largest Universal Logistics Holdings seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2016.