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Universal Logistics Holdings

87 hedge funds and large institutions have $159M invested in Universal Logistics Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $148M → $159M (+$11.1M)

0% more funds holding

Funds holding: 8787 (0)

0.35% less ownership

Funds ownership: 28.83%28.48% (-0.35%)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
28
Closed
10
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
$29.5M -$1.61M -77,606 -5%
BlackRock
2
BlackRock
New York
$20.8M -$674K -32,427 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$698K +33,584 +6%
RA
4
Royce & Associates
New York
$12.5M
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11M +$4M +192,743 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.46M +$375K +18,047 +5%
Boston Partners
7
Boston Partners
Massachusetts
$5.38M +$212K +10,208 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.72M +$623 +30 +0%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.66M +$2.98M +143,460 +153%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.27M -$3.38M -162,900 -49%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.25M +$164K +7,889 +5%
IECM
12
Intrinsic Edge Capital Management
Illinois
$3.05M +$1.56M +75,153 +94%
State Street
13
State Street
Massachusetts
$2.82M +$56K +2,697 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.61M +$163K +7,824 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.49M +$80.6K +3,877 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.22M -$268K -12,875 -10%
Northern Trust
17
Northern Trust
Illinois
$2.17M +$15.8K +762 +0.7%
ACM
18
Argent Capital Management
Missouri
$1.81M +$561K +26,999 +42%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.59M -$22.9K -1,100 -1%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43M +$333K +16,027 +28%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.41M
ZIM
22
Zacks Investment Management
Illinois
$1.37M
WCM
23
Wedge Capital Management
North Carolina
$1.14M +$211K +10,156 +21%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.1M +$384K +18,500 +50%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.08M +$48.8K +2,350 +4%

ULH Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2019, worth a combined $159M — up 7.5% from $148M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ULH positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $4M. The largest seller was Morgan Stanley, cutting an estimated $3.99M.

  • 87 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $159M of Universal Logistics Holdings stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 11 funds opened new Universal Logistics Holdings positions in Q1 2019 and 10 closed out, a net change of +1 holder.
  • The largest Universal Logistics Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $4M added.
  • The largest Universal Logistics Holdings seller in Q1 2019 was Morgan Stanley, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2019.