Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
30 hedge funds and large institutions have $17.8M invested in Unique Fabricating, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
11% less capital invested
Capital invested by funds: $19.9M → $17.8M (-$2.09M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$219K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$79.1K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$28.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5K |
| 5 |
MCM
Monument Capital Management
Alexandria,
Virginia
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$380K |
| 2 |
B
Bailard
Foster City,
California
|
-$313K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$154K |
| 4 |
Millennium Management
New York
|
-$123K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
26
Bray Capital Advisors
Naples,
Florida
| $4K | +$4.45K | +540 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | +$1.8K | +218 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $16 | – | – | – |
|
|
B
29
Bailard
Foster City,
California
| – | -$313K | -35,800 | Closed |
|
|
WSL
30
Western Standard LLC
Los Angeles,
California
| – | -$154K | -17,589 | Closed |
|
|
LWM
31
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$4K | -491 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$91 | -11 | -38% |
|
33
Barclays
London,
United Kingdom
| – | +$264 | +32 | New |
|
UFAB Hedge Fund Activity: Q3 2018 in Review
30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2018, worth a combined $17.8M — down 11% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UFAB positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $219K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $380K.
- 30 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $17.8M of Unique Fabricating, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
- 4 funds opened new Unique Fabricating, Inc. positions in Q3 2018 and 3 closed out, a net change of +1 holder.
- The largest Unique Fabricating, Inc. buyer in Q3 2018 was North Star Investment Management, an estimated $219K added.
- The largest Unique Fabricating, Inc. seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2018.