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Universal Logistics Holdings

62 hedge funds and large institutions have $159M invested in Universal Logistics Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.74% less ownership

Funds ownership: 27.29%26.55% (-0.74%)

13% less capital invested

Capital invested by funds: $184M → $159M (-$24.5M)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
17
Closed
7
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
$41M -$277K -12,113 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.1M -$8.86M -387,705 -22%
RA
3
Royce & Associates
New York
$14M -$480K -21,000 -3%
BlackRock
4
BlackRock
New York
$12.3M +$10.9K +478 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.4M +$683K +29,880 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.02M +$607K +26,591 +9%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.67M -$243K -10,642 -3%
Boston Partners
8
Boston Partners
Massachusetts
$3.87M +$1.37M +60,000 +49%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.11M +$1.81M +79,200 +117%
State Street
10
State Street
Massachusetts
$3.04M +$56K +2,450 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.92M +$1.07M +46,800 +51%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.66M -$394K -17,242 -12%
Northern Trust
13
Northern Trust
Illinois
$2.22M -$260K -11,384 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.05M +$102K +4,467 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.88M +$40.8K +1,787 +2%
Millennium Management
16
Millennium Management
New York
$1.82M +$456K +19,965 +30%
ZIM
17
Zacks Investment Management
Illinois
$1.69M -$228K -10,000 -11%
MAM
18
Martingale Asset Management
Massachusetts
$1.61M +$647K +28,308 +59%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.18M -$1.72M -75,295 -58%
Deutsche Bank
20
Deutsche Bank
Germany
$1.13M +$526K +23,019 +76%
Allianz Asset Management
21
Allianz Asset Management
Germany
$928K +$637K +27,900 +175%
Charles Schwab
22
Charles Schwab
California
$844K +$120K +5,270 +15%
Morgan Stanley
23
Morgan Stanley
New York
$634K +$21.4K +936 +3%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$626K -$2.23M -97,814 -77%
JP Morgan Chase
25
JP Morgan Chase
New York
$499K +$23.3K +1,020 +5%

ULH Hedge Fund Activity: Q1 2018 in Review

62 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2018, worth a combined $159M — down 13% from $184M a quarter earlier.

Fund positioning in ULH was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.81M. The largest seller was Fidelity Investments, cutting an estimated $8.86M.

  • 62 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $159M of Universal Logistics Holdings stock for Q1 2018, down 13% quarter-over-quarter.
  • 7 funds opened new Universal Logistics Holdings positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Universal Logistics Holdings buyer in Q1 2018 was Renaissance Technologies, an estimated $1.81M added.
  • The largest Universal Logistics Holdings seller in Q1 2018 was Fidelity Investments, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2018.