Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
38 hedge funds and large institutions have $29.6M invested in Unique Fabricating, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.
90% more funds holding
Funds holding: 20 → 38 (+18)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
31% more capital invested
Capital invested by funds: $22.5M → $29.6M (+$7.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.05M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$823K |
| 3 |
State Street
Boston,
Massachusetts
|
+$661K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$565K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$507K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$397K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$113K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$66.7K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$26.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $93K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $60K | +$55K | +4,165 | +1,041% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $53K | +$51.8K | +3,922 | New |
|
|
AIG
29
American International Group
New York
| $50.8K | +$50.1K | +3,797 | New |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| $29K | +$29K | +2,200 | New |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $24K | +$23.2K | +1,757 | New |
|
32
Citigroup
New York
| $9K | +$8.77K | +664 | New |
|
|
AIM
33
Acrospire Investment Management
Chicago,
Illinois
| $9K | +$9.24K | +700 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $8K | +$8.58K | +650 | New |
|
35
BNP Paribas Financial Markets
Paris,
France
| $3.5K | +$3.44K | +261 | New |
|
36
BlackRock
New York
| $3K | +$2.75K | +208 | New |
|
37
Bank of America
Charlotte,
North Carolina
| $2K | +$792 | +60 | +94% |
|
38
Morgan Stanley
New York
| $2K | +$1.62K | +123 | New |
|
UFAB Hedge Fund Activity: Q2 2016 in Review
38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2016, worth a combined $29.6M — up 31% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UFAB positions and 0 closed out — a net gain of 18 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.05M. The largest seller was Penn Capital Management, cutting an estimated $507K.
- 38 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2016, up from 20 in Q1 2016.
- Funds reported $29.6M of Unique Fabricating, Inc. stock for Q2 2016, up 31% quarter-over-quarter.
- 18 funds opened new Unique Fabricating, Inc. positions in Q2 2016 and 0 closed out, a net change of +18 holders.
- The largest Unique Fabricating, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.05M added.
- The largest Unique Fabricating, Inc. seller in Q2 2016 was Penn Capital Management, an estimated $507K sold.
Based on aggregated 13F filings for Q2 2016.