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Universal Logistics Holdings
ULH

50 hedge funds and large institutions have $115M invested in Universal Logistics Holdings in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 27.97% → 28.16% (+0.19%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less funds holding

Funds holding: 55 → 50 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

12% less capital invested

Capital invested by funds: $130M → $115M (-$15M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.38M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$893K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$263K
5
Goldman Sachs
Goldman Sachs
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$560K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$558K
3
Morgan Stanley
Morgan Stanley
New York
-$207K
4
JP Morgan Chase
JP Morgan Chase
New York
-$160K
5
Renaissance Technologies
Renaissance Technologies
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.3M +$893K +63,307 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.4M +$86.7K +6,145 +0.3%
RA
3
Royce & Associates
New York
$10.7M – – –
BlackRock
4
BlackRock
New York
$7.52M +$7.38M +523,405 +100,462%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.74M +$77.4K +5,490 +1%
GPGA
6
Grandeur Peak Global Advisors
Utah
$5.29M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M +$9.91K +703 +0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.93M -$133K -9,400 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.09M +$263K +18,680 +9%
Northern Trust
10
Northern Trust
Illinois
$2.03M +$3.43K +243 +0.2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.01M – – –
State Street
12
State Street
Massachusetts
$1.8M +$152K +10,767 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53M +$35.2K +2,495 +2%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$1.28M +$1.25M +88,955 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.11M +$44.3K +3,138 +4%
PMFA
16
Plante Moran Financial Advisors
Michigan
$754K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$458K -$157K -11,100 -26%
JP Morgan Chase
18
JP Morgan Chase
New York
$405K -$160K -11,340 -29%
TCIM
19
TIAA CREF Investment Management
New York
$365K -$12.3K -869 -3%
Charles Schwab
20
Charles Schwab
California
$307K +$7.24K +513 +2%
GCP
21
GSA Capital Partners
United Kingdom
$265K -$97.2K -6,890 -27%
WCM
22
Wedge Capital Management
North Carolina
$257K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$241K -$5.64K -400 -2%
Goldman Sachs
24
Goldman Sachs
New York
$225K +$221K +15,691 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$203K – – –
1
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ULH Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2017, worth a combined $115M — down 12% from $130M a quarter earlier.

Fund positioning in ULH was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $7.38M. The largest seller was Invesco, exiting entirely with an estimated $560K sold.

  • 50 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $115M of Universal Logistics Holdings stock for Q1 2017, down 12% quarter-over-quarter.
  • 4 funds opened new Universal Logistics Holdings positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q1 2017 was BlackRock, an estimated $7.38M added.
  • The largest Universal Logistics Holdings seller in Q1 2017 was Invesco, an estimated $560K sold.

Based on aggregated 13F filings for Q1 2017.