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Universal Logistics Holdings

83 hedge funds and large institutions have $172M invested in Universal Logistics Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.18% less ownership

Funds ownership: 27.34%27.16% (-0.18%)

3% less capital invested

Capital invested by funds: $177M → $172M (-$4.66M)

12% less funds holding

Funds holding: 9483 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
25
Closed
23
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
$30.7M -$3.61M -166,844 -11%
BlackRock
2
BlackRock
New York
$25M -$2.77M -128,301 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M +$360K +16,672 +2%
RA
4
Royce & Associates
New York
$13.7M +$46.4K +2,145 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.93M +$4.02M +185,851 +77%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.3M +$158K +7,313 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.86M +$1.58M +73,027 +54%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.07M +$148K +6,849 +4%
State Street
9
State Street
Massachusetts
$3.46M +$35.8K +1,655 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.38M +$117K +5,422 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.2M -$2.21M -102,412 -43%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.01M +$1.02M +47,040 +57%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$2.91M +$912K +42,200 +51%
N
14
Nuveen
North Carolina
$2.84M +$948K +43,844 +56%
Northern Trust
15
Northern Trust
Illinois
$2.81M +$249K +11,527 +11%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.73M +$558K +25,828 +28%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.13M +$1.98M +91,487 New
ACM
18
Argent Capital Management
Missouri
$2.08M
ZIM
19
Zacks Investment Management
Illinois
$1.62M
Citadel Advisors
20
Citadel Advisors
Florida
$1.57M -$360K -16,637 -20%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.45M -$161K -7,468 -11%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.4M -$226K -10,453 -15%
Squarepoint
23
Squarepoint
New York
$1.33M +$220K +10,195 +22%
IA
24
IndexIQ Advisors
New York
$1.26M -$220K -10,172 -16%
Invesco
25
Invesco
Georgia
$1.25M +$765K +35,390 +195%

ULH Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2019, worth a combined $172M — down 2.6% from $177M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ULH and 12 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was LSV Asset Management, adding an estimated $4.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.61M.

  • 83 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $172M of Universal Logistics Holdings stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 12 funds opened new Universal Logistics Holdings positions in Q3 2019 and 23 closed out, a net change of -11 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2019 was LSV Asset Management, an estimated $4.02M added.
  • The largest Universal Logistics Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2019.