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Universal Logistics Holdings

49 hedge funds and large institutions have $161M invested in Universal Logistics Holdings in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

35% more capital invested

Capital invested by funds: $120M → $161M (+$41.6M)

2% more funds holding

Funds holding: 4849 (+1)

0.32% less ownership

Funds ownership: 28.06%27.74% (-0.32%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.6M -$118K -7,400 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37M
RA
3
Royce & Associates
New York
$15.2M
BlackRock
4
BlackRock
New York
$11.5M +$106K +6,623 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.41M -$589K -36,839 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.05M +$371K +23,198 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.27M +$2.88M +179,974 +142%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.77M -$654K -40,900 -15%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.95M -$37.9K -2,372 -1%
Northern Trust
10
Northern Trust
Illinois
$2.95M +$5.9K +369 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.92M
State Street
12
State Street
Massachusetts
$2.81M +$22.3K +1,392 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.13M -$22.3K -1,391 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.89M +$23.8K +1,489 +2%
Boston Partners
15
Boston Partners
Massachusetts
$1.76M +$1.38M +86,213 New
ZIM
16
Zacks Investment Management
Illinois
$1.33M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.29M +$1.01M +63,213 New
Charles Schwab
18
Charles Schwab
California
$677K +$25.4K +1,585 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$658K +$62.4K +3,900 +14%
TCIM
20
TIAA CREF Investment Management
New York
$516K
JP Morgan Chase
21
JP Morgan Chase
New York
$423K -$6.4K -400 -2%
WCM
22
Wedge Capital Management
North Carolina
$366K
Swiss National Bank
23
Swiss National Bank
Switzerland
$290K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$284K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$280K -$17.6K -1,100 -7%

ULH Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2017, worth a combined $161M — up 35% from $120M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ULH positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $5.71M sold.

  • 49 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2017, up from 48 in Q2 2017.
  • Funds reported $161M of Universal Logistics Holdings stock for Q3 2017, up 35% quarter-over-quarter.
  • 3 funds opened new Universal Logistics Holdings positions in Q3 2017 and 2 closed out, a net change of +1 holder.
  • The largest Universal Logistics Holdings buyer in Q3 2017 was Vanguard Group, an estimated $2.88M added.
  • The largest Universal Logistics Holdings seller in Q3 2017 was Grandeur Peak Global Advisors, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2017.