We are live on ! Find out more
ULH icon

Universal Logistics Holdings

80 hedge funds and large institutions have $175M invested in Universal Logistics Holdings in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 6

34% more capital invested

Capital invested by funds: $130M → $175M (+$44.2M)

31% more funds holding

Funds holding: 6180 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 24.18%24.18% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
80
Holders Change
+19
Holders Change %
+31.15%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
24
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.9M +$3.31M +139,126 +8%
BlackRock
2
BlackRock
New York
$22.5M -$244K -10,263 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.2M +$804K +33,793 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$15.8M -$200K -8,400 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.69M -$375K -15,738 -5%
RA
6
Royce & Associates
New York
$5.54M -$4.1M -172,446 -46%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5M +$206K +8,663 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.39M +$67.4K +2,833 +2%
LCM
9
Lafitte Capital Management
Texas
$3.69M +$900K +37,792 +39%
State Street
10
State Street
Massachusetts
$3.59M -$122K -5,124 -4%
Morgan Stanley
11
Morgan Stanley
New York
$3.49M +$793K +33,330 +35%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$3.05M +$154K +6,451 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.29M +$2M +84,000 New
Northern Trust
14
Northern Trust
Illinois
$2.03M -$105K -4,414 -6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.95M -$1.94M -81,419 -53%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.66M +$114K +4,800 +9%
Charles Schwab
17
Charles Schwab
California
$1.45M -$2.12K -89 -0.2%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.32M -$38.9K -1,635 -3%
GC
19
Globeflex Capital
California
$1.27M
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.12M +$976K +41,007 New
EGM
21
Engineers Gate Manager
New York
$1.05M +$620K +26,041 +210%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.03M +$212K +8,900 +31%
Stifel Financial
23
Stifel Financial
Missouri
$995K +$114K +4,804 +15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$988K +$315K +13,241 +58%
MAM
25
Martingale Asset Management
Massachusetts
$851K +$238 +10 +0%

ULH Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2022, worth a combined $175M — up 34% from $130M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ULH positions and 6 closed out — a net gain of 20 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.31M. The largest seller was Royce & Associates, cutting an estimated $4.1M.

  • 80 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2022, up from 61 in Q1 2022.
  • Funds reported $175M of Universal Logistics Holdings stock for Q2 2022, up 34% quarter-over-quarter.
  • 26 funds opened new Universal Logistics Holdings positions in Q2 2022 and 6 closed out, a net change of +20 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2022 was Fidelity Investments, an estimated $3.31M added.
  • The largest Universal Logistics Holdings seller in Q2 2022 was Royce & Associates, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2022.