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UFAB

Unique Fabricating, Inc.
UFAB

Delisted

UFAB was delisted on the 8th of November, 2023.

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41 hedge funds and large institutions have $27M invested in Unique Fabricating, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 38 → 41 (+3)

9% less capital invested

Capital invested by funds: $29.6M → $27M (-$2.62M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$314K
2
SC
Skylands Capital
Wisconsin
+$284K
3
Renaissance Technologies
Renaissance Technologies
New York
+$207K
4
BCM
Bridgeway Capital Management
Texas
+$177K
5
State Street
State Street
Massachusetts
+$151K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$1.01M
2
MHP
Manatuck Hill Partners
Connecticut
-$507K
3
DCM
Driehaus Capital Management
Illinois
-$51.9K
4
PRCP
Pacific Ridge Capital Partners
Oregon
-$44.9K
5
SO
STRS Ohio
Ohio
-$28.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$133K +$82.5K +6,348 +139%
Charles Schwab
27
Charles Schwab
California
$125K – – –
TA
28
Teachers Advisors
New York
$124K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$92K +$97.5K +7,500 New
US Bancorp
30
US Bancorp
Minnesota
$85K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$48K – – –
AIG
32
American International Group
New York
$46.5K +$65 +5 +0.1%
Bank of America
33
Bank of America
North Carolina
$44K +$45.3K +3,482 +2,808%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$23K +$24.7K +1,900 New
BA
35
BlackRock Advisors
Delaware
$22K – – –
Morgan Stanley
36
Morgan Stanley
New York
$15K +$14.1K +1,081 +879%
UBS Group
37
UBS Group
Switzerland
$15K +$16.3K +1,255 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.48K +$2.43K +187 +72%
BlackRock
39
BlackRock
New York
$3K – – –
Barclays
40
Barclays
United Kingdom
$1K +$546 +42 New
TCIM
41
TIAA CREF Investment Management
New York
$225 – – –
SO
42
STRS Ohio
Ohio
– -$28.6K -2,200 Closed
AIM
43
Acrospire Investment Management
Illinois
– -$9K -700 Closed
Citigroup
44
Citigroup
New York
– -$9K -664 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$8K -650 Closed
1
2

UFAB Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2016, worth a combined $27M — down 8.8% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UFAB positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $314K. The largest seller was Penn Capital Management, cutting an estimated $1.01M.

  • 41 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $27M of Unique Fabricating, Inc. stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 7 funds opened new Unique Fabricating, Inc. positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $314K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2016 was Penn Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.