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Universal Logistics Holdings

73 hedge funds and large institutions have $135M invested in Universal Logistics Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7173 (+2)

0.03% more ownership

Funds ownership: 24.3%24.33% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $136M → $135M (-$1.65M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$181K -8,343 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.4M -$133K -6,106 -0.8%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.8M -$620K -28,533 -5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.2M -$1.84M -84,540 -13%
RA
5
Royce & Associates
New York
$9.08M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.85M +$12.7K +583 +0.2%
LCM
7
Lafitte Capital Management
Texas
$4.58M -$58.2K -2,678 -1%
CCM
8
Channing Capital Management
Illinois
$4.04M +$656K +30,203 +18%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.94M +$78K +3,590 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.81M +$1.31M +60,077 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.1M +$81.8K +3,766 +3%
State Street
12
State Street
Massachusetts
$2.85M -$55.9K -2,572 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.54M -$242K -11,126 -8%
Northern Trust
14
Northern Trust
Illinois
$2.42M -$152K -6,992 -6%
GC
15
Globeflex Capital
California
$2.31M +$303K +13,938 +14%
BCM
16
Bridgeway Capital Management
Texas
$2.25M
Morgan Stanley
17
Morgan Stanley
New York
$2.09M +$2.07M +95,310 +1,545%
Boston Partners
18
Boston Partners
Massachusetts
$2.06M +$21.9K +1,006 +1%
PI
19
Putnam Investments
Massachusetts
$1.92M +$335K +15,400 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.71M -$298K -13,700 -14%
N
21
Nuveen
North Carolina
$1.31M +$12.1K +559 +0.9%
Millennium Management
22
Millennium Management
New York
$1.23M +$1.3M +59,611 New
Bank of America
23
Bank of America
North Carolina
$1.21M +$38.3K +1,763 +3%
Charles Schwab
24
Charles Schwab
California
$1.07M +$16.3K +750 +1%
PIC
25
PCJ Investment Counsel
Ontario, Canada
$999K

ULH Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2020, worth a combined $135M — down 1.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ULH positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.84M sold.

  • 73 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $135M of Universal Logistics Holdings stock for Q4 2020, down 1.2% quarter-over-quarter.
  • 10 funds opened new Universal Logistics Holdings positions in Q4 2020 and 7 closed out, a net change of +3 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2020 was Morgan Stanley, an estimated $2.07M added.
  • The largest Universal Logistics Holdings seller in Q4 2020 was Penn Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2020.