Unique Fabricating, Inc.
UFAB
UFAB was delisted on the 8th of November, 2023.
22 hedge funds and large institutions have $5.59M invested in Unique Fabricating, Inc. in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
4% less capital invested
Capital invested by funds: $5.82M → $5.59M (-$229K)
12% less funds holding
Funds holding: 25 → 22 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$93.4K |
| 2 |
Renaissance Technologies
New York
|
+$17.3K |
| 3 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$8.32K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.22K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$326K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$224K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$45.5K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$41K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
26
Bray Capital Advisors
Naples,
Florida
| – | -$2K | -867 | Closed |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$1K | -200 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$449 | +164 | New |
|
UFAB Hedge Fund Activity: Q3 2019 in Review
22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2019, worth a combined $5.59M — down 3.9% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UFAB and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $93.4K. The largest seller was Ancora Advisors, exiting entirely with an estimated $326K sold.
- 22 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $5.59M of Unique Fabricating, Inc. stock for Q3 2019, down 3.9% quarter-over-quarter.
- 4 funds opened new Unique Fabricating, Inc. positions in Q3 2019 and 7 closed out, a net change of -3 holders.
- The largest Unique Fabricating, Inc. buyer in Q3 2019 was Pacific Ridge Capital Partners, an estimated $93.4K added.
- The largest Unique Fabricating, Inc. seller in Q3 2019 was Ancora Advisors, an estimated $326K sold.
Based on aggregated 13F filings for Q3 2019.