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Universal Logistics Holdings

85 hedge funds and large institutions have $170M invested in Universal Logistics Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 25.54%25.62% (+0.07%)

3% less funds holding

Funds holding: 8885 (-3)

12% less capital invested

Capital invested by funds: $193M → $170M (-$23.9M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.3M +$8.46M +295,701 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.8M +$535K +18,715 +2%
BlackRock
3
BlackRock
New York
$12.6M -$288K -10,051 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.1M -$506K -17,688 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M -$155K -5,406 -1%
RA
6
Royce & Associates
New York
$5.89M +$163K +5,700 +2%
BCM
7
Bridgeway Capital Management
Texas
$4.65M +$163K +5,688 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.28M +$87.5K +3,059 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.26M +$44.6K +1,560 +0.9%
State Street
10
State Street
Massachusetts
$3.55M -$12.5K -437 -0.3%
SAM
11
Scopus Asset Management
New York
$3.41M +$1.29M +45,000 +50%
Morgan Stanley
12
Morgan Stanley
New York
$2.63M -$523K -18,279 -15%
American Century Companies
13
American Century Companies
Missouri
$2.57M +$524K +18,310 +22%
Boston Partners
14
Boston Partners
Massachusetts
$2.46M -$105K -3,659 -4%
Northern Trust
15
Northern Trust
Illinois
$1.91M -$18.4K -644 -0.8%
EF
16
Empowered Funds
Pennsylvania
$1.75M +$163K +5,688 +9%
UIC
17
Uniplan Investment Counsel
Wisconsin
$1.73M +$84.1K +2,939 +4%
DA
18
Denali Advisors
California
$1.7M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.46M +$706K +24,666 +74%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.43M -$25.3K -884 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.43M -$845K -29,528 -34%
Charles Schwab
22
Charles Schwab
California
$1.37M +$72.1K +2,519 +5%
GC
23
Globeflex Capital
California
$1.17M -$515K -18,018 -28%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.06M +$63.6K +2,223 +6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$865K -$9.98K -349 -1%

ULH Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2023, worth a combined $170M — down 12% from $193M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ULH and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $8.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.44M sold.

  • 85 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2023, down from 88 in Q2 2023.
  • Funds reported $170M of Universal Logistics Holdings stock for Q3 2023, down 12% quarter-over-quarter.
  • 7 funds opened new Universal Logistics Holdings positions in Q3 2023 and 9 closed out, a net change of -2 holders.
  • The largest Universal Logistics Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $8.46M added.
  • The largest Universal Logistics Holdings seller in Q3 2023 was Hillsdale Investment Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2023.