Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
29 hedge funds and large institutions have $19.9M invested in Unique Fabricating, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
16% more funds holding
Funds holding: 25 → 29 (+4)
13% more capital invested
Capital invested by funds: $17.5M → $19.9M (+$2.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$812K |
| 2 |
Renaissance Technologies
New York
|
+$529K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$341K |
| 4 |
B
Bailard
Foster City,
California
|
+$323K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$368K |
| 2 |
RA
Royce & Associates
New York
|
-$328K |
| 3 |
Millennium Management
New York
|
-$76K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$27.1K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
LWM
27
Lenox Wealth Management
Cincinnati,
Ohio
| $4K | +$4.44K | +491 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $17 | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| – | -$16.9K | -2,000 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,172 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$6K | -720 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$262 | +29 | New |
|
UFAB Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2018, worth a combined $19.9M — up 13% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UFAB positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $812K. The largest seller was Western Standard LLC, cutting an estimated $368K.
- 29 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2018, up from 25 in Q1 2018.
- Funds reported $19.9M of Unique Fabricating, Inc. stock for Q2 2018, up 13% quarter-over-quarter.
- 7 funds opened new Unique Fabricating, Inc. positions in Q2 2018 and 3 closed out, a net change of +4 holders.
- The largest Unique Fabricating, Inc. buyer in Q2 2018 was North Star Investment Management, an estimated $812K added.
- The largest Unique Fabricating, Inc. seller in Q2 2018 was Western Standard LLC, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2018.