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Universal Logistics Holdings

72 hedge funds and large institutions have $93.5M invested in Universal Logistics Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% less ownership

Funds ownership: 28.23%26.19% (-2%)

9% less funds holding

Funds holding: 7972 (-7)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

36% less capital invested

Capital invested by funds: $146M → $93.5M (-$52.6M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.6M -$1.63M -98,753 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.94M -$4.3M -260,433 -26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.69M +$384K +23,280 +3%
RA
4
Royce & Associates
New York
$7.69M +$5.11K +310 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.6M +$790K +47,912 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.18M -$22.9K -1,387 -0.3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.1M +$1.58M +95,956 +33%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$3.47M -$282K -17,100 -6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$3.23M +$298K +18,094 +8%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$2.69M +$557K +33,761 +20%
State Street
11
State Street
Massachusetts
$2.07M +$3.5K +212 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M +$58.2K +3,526 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.87M +$574K +34,798 +32%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.77M -$18.1K -1,100 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.73M -$143K -8,675 -6%
Northern Trust
16
Northern Trust
Illinois
$1.72M +$201K +12,176 +10%
BCM
17
Bridgeway Capital Management
Texas
$1.17M +$328K +19,900 +29%
N
18
Nuveen
North Carolina
$1.13M -$86.5K -5,243 -6%
Boston Partners
19
Boston Partners
Massachusetts
$1.12M +$40.1K +2,430 +3%
Millennium Management
20
Millennium Management
New York
$1.1M -$1.68M -101,770 -55%
Ameriprise
21
Ameriprise
Minnesota
$804K +$74.2K +4,500 +8%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$762K -$511K -30,980 -35%
Citadel Advisors
23
Citadel Advisors
Florida
$727K -$105K -6,376 -10%
Charles Schwab
24
Charles Schwab
California
$671K +$11.8K +715 +1%
GCP
25
GSA Capital Partners
United Kingdom
$488K +$614K +37,214 New

ULH Hedge Fund Activity: Q1 2020 in Review

72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q1 2020, worth a combined $93.5M — down 36% from $146M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ULH and 10 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Russell Investments Group, adding an estimated $1.58M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.3M.

  • 72 institutional investors held Universal Logistics Holdings (ULH) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $93.5M of Universal Logistics Holdings stock for Q1 2020, down 36% quarter-over-quarter.
  • 10 funds opened new Universal Logistics Holdings positions in Q1 2020 and 16 closed out, a net change of -6 holders.
  • The largest Universal Logistics Holdings buyer in Q1 2020 was Russell Investments Group, an estimated $1.58M added.
  • The largest Universal Logistics Holdings seller in Q1 2020 was T. Rowe Price Associates, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2020.