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Universal Logistics Holdings

78 hedge funds and large institutions have $155M invested in Universal Logistics Holdings in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 25.11%24.72% (-0.38%)

4% less funds holding

Funds holding: 8178 (-3)

13% less capital invested

Capital invested by funds: $178M → $155M (-$22.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.6M -$255K -10,251 -1%
LSV Asset Management
2
LSV Asset Management
Illinois
$16.2M -$47.4K -1,900 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M -$737K -29,584 -4%
LCM
4
Lafitte Capital Management
Texas
$10.1M +$2.09M +83,800 +24%
RA
5
Royce & Associates
New York
$8.89M -$236K -9,484 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.61M -$616K -24,710 -6%
CCM
7
Channing Capital Management
Illinois
$5.73M +$300K +12,026 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.83M +$3.52M +141,134 +214%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.56M -$4.17M -167,365 -46%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.42M +$685K +27,500 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.41M -$2.12K -85 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M +$181K +7,247 +5%
State Street
13
State Street
Massachusetts
$3.46M +$357K +14,320 +11%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3.32M -$97.7K -3,921 -3%
Morgan Stanley
15
Morgan Stanley
New York
$3.18M -$2.28M -91,335 -40%
BCM
16
Bridgeway Capital Management
Texas
$2.55M
Northern Trust
17
Northern Trust
Illinois
$2.24M -$123K -4,917 -5%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.2M -$499K -20,017 -17%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.95M -$934K -37,466 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.73M +$989K +39,700 +115%
Millennium Management
21
Millennium Management
New York
$1.58M +$302K +12,110 +22%
ICM
22
Invenomic Capital Management
Massachusetts
$1.49M +$604K +24,232 +61%
Charles Schwab
23
Charles Schwab
California
$1.46M +$222K +8,889 +17%
N
24
Nuveen
North Carolina
$1.39M -$55.1K -2,209 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.32M +$76.4K +3,066 +6%

ULH Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2021, worth a combined $155M — down 13% from $178M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ULH and 10 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $3.52M. The largest seller was Russell Investments Group, cutting an estimated $4.17M.

  • 78 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $155M of Universal Logistics Holdings stock for Q2 2021, down 13% quarter-over-quarter.
  • 10 funds opened new Universal Logistics Holdings positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $3.52M added.
  • The largest Universal Logistics Holdings seller in Q2 2021 was Russell Investments Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2021.