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Universal Logistics Holdings

59 hedge funds and large institutions have $106M invested in Universal Logistics Holdings in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $104M → $106M (+$2.44M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M +$42.8K +3,100 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.1M +$1.07M +77,286 +4%
RA
3
Royce & Associates
New York
$9.97M -$162K -11,700 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.22M +$51.9K +3,756 +1%
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.95M
LSV Asset Management
6
LSV Asset Management
Illinois
$3.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.66M +$11.3K +817 +0.3%
BFA
8
BlackRock Fund Advisors
California
$3.05M +$150K +10,877 +5%
BIT
9
BlackRock Institutional Trust
California
$3.03M -$5.66K -410 -0.2%
Northern Trust
10
Northern Trust
Illinois
$2.29M -$405K -29,362 -15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$1.88M
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$1.85M -$1.63M -117,863 -46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M +$120K +8,715 +7%
State Street
14
State Street
Massachusetts
$1.51M +$19.1K +1,384 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$973K +$12.7K +918 +1%
PMFA
16
Plante Moran Financial Advisors
Michigan
$705K
Renaissance Technologies
17
Renaissance Technologies
New York
$660K +$144K +10,411 +27%
CIC
18
Cornercap Investment Counsel
Georgia
$511K -$2.62K -190 -0.5%
Invesco
19
Invesco
Georgia
$468K -$663 -48 -0.1%
BIM
20
BlackRock Investment Management
Delaware
$422K -$1.16K -84 -0.3%
Charles Schwab
21
Charles Schwab
California
$372K +$16.9K +1,224 +5%
Norges Bank
22
Norges Bank
Norway
$369K
JP Morgan Chase
23
JP Morgan Chase
New York
$324K -$4.38K -317 -1%
GCP
24
GSA Capital Partners
United Kingdom
$298K +$53.3K +3,860 +21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$293K -$16.6K -1,200 -5%

ULH Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2016, worth a combined $106M — up 2.3% from $104M a quarter earlier.

Fund positioning in ULH was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.07M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.63M.

  • 59 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $106M of Universal Logistics Holdings stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 4 funds opened new Universal Logistics Holdings positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2016 was T. Rowe Price Associates, an estimated $1.07M added.
  • The largest Universal Logistics Holdings seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2016.