We are live on ! Find out more
UFAB

Unique Fabricating, Inc.

Delisted

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

38 hedge funds and large institutions have $29.6M invested in Unique Fabricating, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more funds holding

Funds holding: 2038 (+18)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

31% more capital invested

Capital invested by funds: $22.5M → $29.6M (+$7.08M)

Holders
38
Holders Change
+18
Holders Change %
+90%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
10
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.61M
RA
2
Royce & Associates
New York
$3.78M +$102K +7,700 +3%
DCM
3
Driehaus Capital Management
Illinois
$2.75M -$25.9K -1,960 -0.9%
FWSM
4
First Wilshire Securities Management
California
$2.35M +$11.2K +850 +0.5%
BFA
5
BlackRock Fund Advisors
California
$2.09M +$2.05M +155,450 +26,214%
PCM
6
Penn Capital Management
Pennsylvania
$1.49M -$507K -38,415 -26%
MHP
7
Manatuck Hill Partners
Connecticut
$1.34M -$397K -30,100 -23%
KCM
8
Kennedy Capital Management
Missouri
$1.34M -$113K -8,552 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.31M +$263K +19,956 +26%
WA
10
Wasatch Advisors
Utah
$1.31M +$9.24K +700 +0.7%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.27M -$66.7K -5,050 -5%
Northern Trust
12
Northern Trust
Illinois
$835K +$823K +62,339 New
PCM
13
Perritt Capital Management
Illinois
$803K -$26.4K -2,000 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$699K +$209K +15,862 +44%
State Street
15
State Street
Massachusetts
$671K +$661K +50,096 New
BIT
16
BlackRock Institutional Trust
California
$573K +$565K +42,808 New
BIM
17
BlackRock Investment Management
Delaware
$313K +$303K +22,950 +5,033%
CIS
18
Connors Investor Services
Pennsylvania
$295K
SC
19
Skylands Capital
Wisconsin
$294K +$113K +8,553 +64%
TCIM
20
TIAA CREF Investment Management
New York
$246K +$243K +18,401 New
Wells Fargo
21
Wells Fargo
California
$217K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$214K +$212K +16,044 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$185K +$183K +13,830 New
Charles Schwab
24
Charles Schwab
California
$137K +$135K +10,200 New
TA
25
Teachers Advisors
New York
$135K +$133K +10,104 New

UFAB Hedge Fund Activity: Q2 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q2 2016, worth a combined $29.6M — up 31% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UFAB positions and 0 closed out — a net gain of 18 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.05M. The largest seller was Penn Capital Management, cutting an estimated $507K.

  • 38 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $29.6M of Unique Fabricating, Inc. stock for Q2 2016, up 31% quarter-over-quarter.
  • 18 funds opened new Unique Fabricating, Inc. positions in Q2 2016 and 0 closed out, a net change of +18 holders.
  • The largest Unique Fabricating, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.05M added.
  • The largest Unique Fabricating, Inc. seller in Q2 2016 was Penn Capital Management, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2016.