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UFAB

Unique Fabricating, Inc.

Delisted

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

19 hedge funds and large institutions have $20.6M invested in Unique Fabricating, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $17.8M → $20.6M (+$2.72M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4M +$276K +22,700 +8%
RA
2
Royce & Associates
New York
$3.28M +$387K +31,800 +14%
DCM
3
Driehaus Capital Management
Illinois
$2.66M -$141K -11,589 -5%
FWSM
4
First Wilshire Securities Management
California
$2.16M
PCM
5
Penn Capital Management
Pennsylvania
$1.87M +$7.17K +589 +0.4%
MHP
6
Manatuck Hill Partners
Connecticut
$1.61M
KCM
7
Kennedy Capital Management
Missouri
$1.21M +$95K +7,799 +9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$960K +$54.4K +4,470 +6%
PCM
9
Perritt Capital Management
Illinois
$887K -$11.3K -929 -1%
WA
10
Wasatch Advisors
Utah
$823K +$119K +9,781 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$449K +$443K +36,358 New
CIS
12
Connors Investor Services
Pennsylvania
$272K
Wells Fargo
13
Wells Fargo
California
$173K
US Bancorp
14
US Bancorp
Minnesota
$86K
Morgan Stanley
15
Morgan Stanley
New York
$65K +$39.5K +3,246 +158%
UBS Group
16
UBS Group
Switzerland
$31K -$72.6K -5,960 -71%
BIM
17
BlackRock Investment Management
Delaware
$6K
BFA
18
BlackRock Fund Advisors
California
$5K +$5.35K +439 New
CCA
19
Catalyst Capital Advisors
New York
$4K +$4.13K +339 New
DM
20
Diker Management
New York
-$450K -40,555 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$6K -620 Closed

UFAB Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q4 2015, worth a combined $20.6M — up 15% from $17.8M a quarter earlier.

Fund positioning in UFAB was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $443K. The largest seller was Diker Management, exiting entirely with an estimated $450K sold.

  • 19 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $20.6M of Unique Fabricating, Inc. stock for Q4 2015, up 15% quarter-over-quarter.
  • 3 funds opened new Unique Fabricating, Inc. positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Unique Fabricating, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $443K added.
  • The largest Unique Fabricating, Inc. seller in Q4 2015 was Diker Management, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2015.