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Universal Logistics Holdings

62 hedge funds and large institutions have $184M invested in Universal Logistics Holdings in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

27% more funds holding

Funds holding: 4962 (+13)

14% more capital invested

Capital invested by funds: $161M → $184M (+$22.6M)

0.45% less ownership

Funds ownership: 27.74%27.29% (-0.45%)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
16
Closed
1
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
$46.3M -$1.91M -85,500 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.8M -$1.08M -48,266 -3%
RA
3
Royce & Associates
New York
$16.2M -$1.37M -61,044 -8%
BlackRock
4
BlackRock
New York
$13.8M +$446K +19,922 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11M +$470K +21,007 +5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.74M -$3M -134,042 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.25M -$27K -1,207 -0.4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.4M +$3.94K +176 +0.1%
State Street
9
State Street
Massachusetts
$3.35M +$87.6K +3,918 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.11M -$2.29M -102,302 -44%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.03M -$1.47M -65,744 -34%
Boston Partners
12
Boston Partners
Massachusetts
$2.92M +$817K +36,542 +42%
Northern Trust
13
Northern Trust
Illinois
$2.77M -$619K -27,677 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.2M +$4.59K +205 +0.2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.19M +$623K +27,842 +44%
ZIM
16
Zacks Investment Management
Illinois
$2.14M +$554K +24,757 +38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.06M -$387K -17,285 -17%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.61M +$794K +35,500 +110%
Millennium Management
19
Millennium Management
New York
$1.57M +$1.48M +66,216 New
MAM
20
Martingale Asset Management
Massachusetts
$1.14M +$1.07M +47,820 New
Charles Schwab
21
Charles Schwab
California
$823K +$34.9K +1,560 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$722K +$515K +23,014 +308%
Morgan Stanley
23
Morgan Stanley
New York
$691K +$371K +16,583 +133%
JP Morgan Chase
24
JP Morgan Chase
New York
$537K +$35.8K +1,602 +8%
TCIM
25
TIAA CREF Investment Management
New York
$498K -$95.9K -4,286 -17%

ULH Hedge Fund Activity: Q4 2017 in Review

62 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2017, worth a combined $184M — up 14% from $161M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ULH positions and 1 closed out — a net gain of 13 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.48M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3M.

  • 62 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $184M of Universal Logistics Holdings stock for Q4 2017, up 14% quarter-over-quarter.
  • 14 funds opened new Universal Logistics Holdings positions in Q4 2017 and 1 closed out, a net change of +13 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2017 was Millennium Management, an estimated $1.48M added.
  • The largest Universal Logistics Holdings seller in Q4 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $3M sold.

Based on aggregated 13F filings for Q4 2017.