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Universal Logistics Holdings

55 hedge funds and large institutions have $130M invested in Universal Logistics Holdings in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.97% more ownership

Funds ownership: 0%27.97% (+28%)

22% more capital invested

Capital invested by funds: $106M → $130M (+$23.6M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

7% less funds holding

Funds holding: 5955 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M -$809K -57,838 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.4M +$319K +22,800 +1%
RA
3
Royce & Associates
New York
$12.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.46M +$78.1K +5,587 +1%
GPGA
5
Grandeur Peak Global Advisors
Utah
$6.03M -$1.4K -100 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.63M
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.55M +$78.3K +5,600 +2%
BFA
8
BlackRock Fund Advisors
California
$4.32M +$512K +36,631 +16%
BIT
9
BlackRock Institutional Trust
California
$3.7M +$3.87K +277 +0.1%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$3.22M +$2.53M +180,870 +1,138%
Northern Trust
11
Northern Trust
Illinois
$2.31M -$419K -29,938 -18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.29M
State Street
13
State Street
Massachusetts
$1.88M +$31.1K +2,225 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.71M -$342K -24,485 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.21M +$23.8K +1,704 +2%
PMFA
16
Plante Moran Financial Advisors
Michigan
$859K
Renaissance Technologies
17
Renaissance Technologies
New York
$703K -$86.8K -6,211 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$648K +$216K +15,423 +64%
Invesco
19
Invesco
Georgia
$560K -$8.74K -625 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$558K +$477K +34,142 New
BIM
21
BlackRock Investment Management
Delaware
$514K
TCIM
22
TIAA CREF Investment Management
New York
$430K -$9.59K -686 -3%
Morgan Stanley
23
Morgan Stanley
New York
$422K +$175K +12,501 +94%
GCP
24
GSA Capital Partners
United Kingdom
$414K +$44K +3,147 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$343K -$11.2K -800 -4%

ULH Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2016, worth a combined $130M — up 22% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ULH and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.53M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.85M sold.

  • 55 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $130M of Universal Logistics Holdings stock for Q4 2016, up 22% quarter-over-quarter.
  • 6 funds opened new Universal Logistics Holdings positions in Q4 2016 and 9 closed out, a net change of -3 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2016 was Brandywine Global Investment Management, an estimated $2.53M added.
  • The largest Universal Logistics Holdings seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2016.