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UFAB

Unique Fabricating, Inc.

Delisted

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

20 hedge funds and large institutions have $22.5M invested in Unique Fabricating, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $20.6M → $22.5M (+$1.96M)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
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
$4.25M +$225K +20,309 +6%
RA
2
Royce & Associates
New York
$3.39M +$94.2K +8,500 +3%
DCM
3
Driehaus Capital Management
Illinois
$2.56M -$94.4K -8,517 -4%
FWSM
4
First Wilshire Securities Management
California
$2.15M -$7.21K -650 -0.4%
PCM
5
Penn Capital Management
Pennsylvania
$1.85M -$20.4K -1,838 -1%
MHP
6
Manatuck Hill Partners
Connecticut
$1.61M
KCM
7
Kennedy Capital Management
Missouri
$1.34M +$120K +10,860 +11%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.23M +$244K +21,970 +28%
WA
9
Wasatch Advisors
Utah
$1.21M +$336K +30,299 +45%
Vanguard Group
10
Vanguard Group
Pennsylvania
$965K +$866K +78,095 New
PCM
11
Perritt Capital Management
Illinois
$766K -$108K -9,768 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$449K -$299 -27 -0.1%
CIS
13
Connors Investor Services
Pennsylvania
$272K
Wells Fargo
14
Wells Fargo
California
$200K +$24.4K +2,200 +16%
SC
15
Skylands Capital
Wisconsin
$166K +$149K +13,406 New
US Bancorp
16
US Bancorp
Minnesota
$86K
BFA
17
BlackRock Fund Advisors
California
$7K +$1.71K +154 +35%
BIM
18
BlackRock Investment Management
Delaware
$6K
Deutsche Bank
19
Deutsche Bank
Germany
$4K +$4.43K +400 New
Bank of America
20
Bank of America
North Carolina
$1K +$710 +64 New
Morgan Stanley
21
Morgan Stanley
New York
-$65K -5,295 Closed
UBS Group
22
UBS Group
Switzerland
-$31K -2,486 Closed
CCA
23
Catalyst Capital Advisors
New York
-$4K -339 Closed

UFAB Hedge Fund Activity: Q1 2016 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q1 2016, worth a combined $22.5M — up 9.6% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UFAB positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $866K. The largest seller was Perritt Capital Management, cutting an estimated $108K.

  • 20 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $22.5M of Unique Fabricating, Inc. stock for Q1 2016, up 9.6% quarter-over-quarter.
  • 4 funds opened new Unique Fabricating, Inc. positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Unique Fabricating, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $866K added.
  • The largest Unique Fabricating, Inc. seller in Q1 2016 was Perritt Capital Management, an estimated $108K sold.

Based on aggregated 13F filings for Q1 2016.