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UFAB

Unique Fabricating, Inc.

Delisted

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

29 hedge funds and large institutions have $21.8M invested in Unique Fabricating, Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% less capital invested

Capital invested by funds: $29.2M → $21.8M (-$7.33M)

29% less funds holding

Funds holding: 4129 (-12)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
29
Holders Change
-12
Holders Change %
-29.27%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19K +$5.64K +527 +36%
TRCT
27
Tower Research Capital (TRC)
New York
$11K +$2.18K +204 +22%
Morgan Stanley
28
Morgan Stanley
New York
$5K -$88.6K -8,276 -95%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$19 -$418 -39 -95%
NC
30
Northpointe Capital
Michigan
-$2.01M -166,967 Closed
DCM
31
Driehaus Capital Management
Illinois
-$1.61M -133,740 Closed
State Street
32
State Street
Massachusetts
-$836K -69,440 Closed
Northern Trust
33
Northern Trust
Illinois
-$816K -67,861 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
-$240K -19,963 Closed
TCIM
35
TIAA CREF Investment Management
New York
-$209K -17,371 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
-$159K -13,230 Closed
TA
37
Teachers Advisors
New York
-$143K -11,863 Closed
Charles Schwab
38
Charles Schwab
California
-$123K -10,200 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
-$90K -7,501 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$54K -4,527 Closed
AIG
41
American International Group
New York
-$49K -4,053 Closed
NFA
42
Nationwide Fund Advisors
Ohio
-$47K -3,922 Closed
Citigroup
43
Citigroup
New York
-$32K -2,603 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$7K -619 Closed
AIP
45
Ameritas Investment Partners
Nebraska
-$6K -514 Closed
UBS Group
46
UBS Group
Switzerland
-$4K -302 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$3K -290 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$2K -200 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -75 Closed

UFAB Hedge Fund Activity: Q2 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2017, worth a combined $21.8M — down 25% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UFAB and 8 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $2.18M. The largest seller was BlackRock, cutting an estimated $2.51M.

  • 29 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $21.8M of Unique Fabricating, Inc. stock for Q2 2017, down 25% quarter-over-quarter.
  • 8 funds opened new Unique Fabricating, Inc. positions in Q2 2017 and 20 closed out, a net change of -12 holders.
  • The largest Unique Fabricating, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $2.18M added.
  • The largest Unique Fabricating, Inc. seller in Q2 2017 was BlackRock, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2017.