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Universal Logistics Holdings

96 hedge funds and large institutions have $202M invested in Universal Logistics Holdings in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

20% more funds holding

Funds holding: 8096 (+16)

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

16% more capital invested

Capital invested by funds: $175M → $202M (+$27.6M)

0.07% more ownership

Funds ownership: 24.18%24.25% (+0.07%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
33
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M -$4.99M -150,983 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M +$532K +16,115 +2%
BlackRock
3
BlackRock
New York
$19.1M -$7.33M -222,048 -27%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.7M -$659K -19,967 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$3.06M +92,662 +29%
RA
6
Royce & Associates
New York
$6.43M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.95M +$143K +4,335 +2%
Morgan Stanley
8
Morgan Stanley
New York
$5.51M +$1.51M +45,842 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.86M -$255K -7,718 -5%
State Street
10
State Street
Massachusetts
$4.07M -$101K -3,051 -2%
Millennium Management
11
Millennium Management
New York
$3.32M +$2.5M +75,676 +261%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.13M +$2.42M +73,386 +290%
GC
13
Globeflex Capital
California
$2.48M +$1.04M +31,436 +67%
Northern Trust
14
Northern Trust
Illinois
$2.36M +$5.22K +158 +0.2%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.28M +$2.37M +71,911 New
Invesco
16
Invesco
Georgia
$1.93M +$1.21M +36,793 +153%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.7M -$241K -7,300 -12%
Norges Bank
18
Norges Bank
Norway
$1.62M +$1.69M +51,100 New
Charles Schwab
19
Charles Schwab
California
$1.59M -$94.7K -2,867 -5%
EGI
20
EAM Global Investors
California
$1.53M +$1.59M +48,303 New
Stifel Financial
21
Stifel Financial
Missouri
$1.47M +$329K +9,966 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.44M +$248K +7,500 +20%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.32M +$19.5K +592 +1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.07M -$1.24M -37,661 -53%
EI
25
EAM Investors
California
$1.05M +$1.09M +32,981 New

ULH Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2022, worth a combined $202M — up 16% from $175M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ULH positions and 6 closed out — a net gain of 16 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.06M. The largest seller was BlackRock, cutting an estimated $7.33M.

  • 96 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2022, up from 80 in Q2 2022.
  • Funds reported $202M of Universal Logistics Holdings stock for Q3 2022, up 16% quarter-over-quarter.
  • 22 funds opened new Universal Logistics Holdings positions in Q3 2022 and 6 closed out, a net change of +16 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2022 was Vanguard Group, an estimated $3.06M added.
  • The largest Universal Logistics Holdings seller in Q3 2022 was BlackRock, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2022.