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Universal Logistics Holdings

63 hedge funds and large institutions have $125M invested in Universal Logistics Holdings in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

0.71% more ownership

Funds ownership: 23.87%24.57% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $129M → $125M (-$4.24M)

13% less funds holding

Funds holding: 7263 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.2M +$7.04M +355,499 +46%
BlackRock
2
BlackRock
New York
$15.8M -$40.8K -2,059 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M -$581K -29,350 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.8M -$672K -33,973 -5%
LCM
5
Lafitte Capital Management
Texas
$9.41M +$792K +40,000 +9%
RA
6
Royce & Associates
New York
$7.08M -$126K -6,345 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.14M +$729K +36,805 +13%
SAM
8
Scopus Asset Management
New York
$4.43M +$2.65M +133,862 +133%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.18M -$419K -21,164 -11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.03M +$913K +46,120 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.98M +$44.7K +2,256 +1%
State Street
12
State Street
Massachusetts
$2.51M +$93.4K +4,720 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.97M -$373K -18,856 -15%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$1.87M +$1.96M +99,011 New
Northern Trust
15
Northern Trust
Illinois
$1.6M -$64.1K -3,239 -4%
ICM
16
Invenomic Capital Management
Massachusetts
$1.38M +$28.9K +1,462 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.17M -$241K -12,200 -16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.13M -$99.2K -5,010 -8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.04M +$366K +18,500 +51%
Charles Schwab
20
Charles Schwab
California
$1.04M -$151K -7,611 -12%
Boston Partners
21
Boston Partners
Massachusetts
$980K +$338K +17,094 +49%
Two Sigma Investments
22
Two Sigma Investments
New York
$923K +$220K +11,098 +29%
GC
23
Globeflex Capital
California
$879K
BCM
24
Bridgeway Capital Management
Texas
$860K -$1.26M -63,900 -58%
CIC
25
Cornercap Investment Counsel
Georgia
$842K -$57.7K -2,915 -6%

ULH Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q4 2021, worth a combined $125M — down 3.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ULH and 8 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $7.04M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.5M sold.

  • 63 institutional investors held Universal Logistics Holdings (ULH) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $125M of Universal Logistics Holdings stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 8 funds opened new Universal Logistics Holdings positions in Q4 2021 and 17 closed out, a net change of -9 holders.
  • The largest Universal Logistics Holdings buyer in Q4 2021 was Fidelity Investments, an estimated $7.04M added.
  • The largest Universal Logistics Holdings seller in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2021.