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Universal Logistics Holdings

90 hedge funds and large institutions have $278M invested in Universal Logistics Holdings in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

17% more funds holding

Funds holding: 7790 (+13)

11% more capital invested

Capital invested by funds: $251M → $278M (+$26.9M)

0.13% more ownership

Funds ownership: 25.91%26.03% (+0.13%)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
32
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M -$2.03M -49,817 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.6M +$599K +14,720 +2%
BlackRock
3
BlackRock
New York
$21.3M +$571K +14,041 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M -$162K -3,975 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.5M -$2.03M -49,818 -12%
BCM
6
Bridgeway Capital Management
Texas
$8.46M +$271K +6,660 +3%
RA
7
Royce & Associates
New York
$8.16M -$1.52M -37,302 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.28M -$4.92K -121 -0.1%
American Century Companies
9
American Century Companies
Missouri
$6.93M +$1.48M +36,377 +27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.16M -$682K -16,767 -10%
State Street
11
State Street
Massachusetts
$5.95M +$32.1K +788 +0.5%
Invesco
12
Invesco
Georgia
$4.19M +$3.14M +77,091 +294%
Morgan Stanley
13
Morgan Stanley
New York
$3.88M +$717K +17,630 +23%
EF
14
Empowered Funds
Pennsylvania
$3.78M +$271K +6,660 +8%
DA
15
Denali Advisors
California
$3.4M +$859K +21,100 +34%
Northern Trust
16
Northern Trust
Illinois
$3.13M -$67.2K -1,652 -2%
OAM
17
Oberweis Asset Management
Illinois
$2.52M +$2.53M +62,200 New
Charles Schwab
18
Charles Schwab
California
$2.24M +$31.6K +777 +1%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$1.98M -$93.1K -2,287 -4%
GC
20
Globeflex Capital
California
$1.89M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.51M -$1.32M -32,343 -47%
Victory Capital Management
22
Victory Capital Management
Texas
$1.5M +$1.16M +28,513 +339%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.36M +$1.07M +26,340 +370%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.16M +$228K +5,601 +24%
ACA
25
Anchor Capital Advisors
Massachusetts
$1.07M +$18.7K +459 +2%

ULH Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q2 2024, worth a combined $278M — up 11% from $251M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ULH positions and 8 closed out — a net gain of 14 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, adding an estimated $3.14M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $2.78M sold.

  • 90 institutional investors held Universal Logistics Holdings (ULH) as of Q2 2024, up from 77 in Q1 2024.
  • Funds reported $278M of Universal Logistics Holdings stock for Q2 2024, up 11% quarter-over-quarter.
  • 22 funds opened new Universal Logistics Holdings positions in Q2 2024 and 8 closed out, a net change of +14 holders.
  • The largest Universal Logistics Holdings buyer in Q2 2024 was Invesco, an estimated $3.14M added.
  • The largest Universal Logistics Holdings seller in Q2 2024 was Scopus Asset Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.