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UFAB

Unique Fabricating, Inc.

Delisted

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

44 hedge funds and large institutions have $34.5M invested in Unique Fabricating, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $27M → $34.5M (+$7.49M)

7% more funds holding

Funds holding: 4144 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$198K -$2.73K -200 -1%
TA
27
Teachers Advisors
New York
$173K +$24K +1,759 +17%
Charles Schwab
28
Charles Schwab
California
$149K
Citigroup
29
Citigroup
New York
$144K +$135K +9,881 New
JP Morgan Chase
30
JP Morgan Chase
New York
$131K +$123K +8,999 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$110K
NFA
32
Nationwide Fund Advisors
Ohio
$57K
AIG
33
American International Group
New York
$55K -$136 -10 -0.3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$28K
BA
35
BlackRock Advisors
Delaware
$26K
UBS Group
36
UBS Group
Switzerland
$15K -$2.77K -203 -16%
Bank of America
37
Bank of America
North Carolina
$13K -$36.8K -2,699 -75%
AIM
38
Acrospire Investment Management
Illinois
$9K +$8.19K +600 New
Legal & General Group
39
Legal & General Group
United Kingdom
$9K +$8.44K +619 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$7K +$6.36K +466 New
BlackRock
41
BlackRock
New York
$3K
Barclays
42
Barclays
United Kingdom
$2K +$969 +71 +169%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.02K +75 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$380 -$5.76K -422 -94%
MHP
45
Manatuck Hill Partners
Connecticut
-$745K -60,900 Closed
PCM
46
Penn Capital Management
Pennsylvania
-$412K -33,674 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$295K -24,134 Closed
US Bancorp
48
US Bancorp
Minnesota
-$85K -6,941 Closed

UFAB Hedge Fund Activity: Q4 2016 in Review

44 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q4 2016, worth a combined $34.5M — up 28% from $27M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UFAB positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.09M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $745K sold.

  • 44 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $34.5M of Unique Fabricating, Inc. stock for Q4 2016, up 28% quarter-over-quarter.
  • 7 funds opened new Unique Fabricating, Inc. positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q4 2016 was Northpointe Capital, an estimated $2.09M added.
  • The largest Unique Fabricating, Inc. seller in Q4 2016 was Manatuck Hill Partners, an estimated $745K sold.

Based on aggregated 13F filings for Q4 2016.