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UFAB

Unique Fabricating, Inc.

Delisted

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

41 hedge funds and large institutions have $27M invested in Unique Fabricating, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3841 (+3)

9% less capital invested

Capital invested by funds: $29.6M → $27M (-$2.62M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.21M
RA
2
Royce & Associates
New York
$3.45M
DCM
3
Driehaus Capital Management
Illinois
$2.46M -$51.9K -3,995 -2%
FWSM
4
First Wilshire Securities Management
California
$2.15M +$5.2K +400 +0.2%
BFA
5
BlackRock Fund Advisors
California
$2M +$96.4K +7,417 +5%
KCM
6
Kennedy Capital Management
Missouri
$1.33M +$112K +8,575 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.25M +$54.4K +4,182 +4%
WA
8
Wasatch Advisors
Utah
$1.2M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.12M -$44.9K -3,452 -4%
Northern Trust
10
Northern Trust
Illinois
$787K +$25.7K +1,975 +3%
State Street
11
State Street
Massachusetts
$756K +$151K +11,606 +23%
MHP
12
Manatuck Hill Partners
Connecticut
$745K -$507K -39,000 -39%
PCM
13
Perritt Capital Management
Illinois
$734K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$709K +$73.9K +5,686 +11%
SC
15
Skylands Capital
Wisconsin
$537K +$284K +21,877 +100%
BIT
16
BlackRock Institutional Trust
California
$531K +$7.71K +593 +1%
PCM
17
Penn Capital Management
Pennsylvania
$412K -$1.01M -77,781 -70%
Goldman Sachs
18
Goldman Sachs
New York
$295K +$314K +24,134 New
BIM
19
BlackRock Investment Management
Delaware
$286K -$975 -75 -0.3%
CIS
20
Connors Investor Services
Pennsylvania
$269K
Wells Fargo
21
Wells Fargo
California
$223K +$26.9K +2,069 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$205K +$9.58K +737 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$195K +$207K +15,900 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$168K -$1.3K -100 -0.7%
BCM
25
Bridgeway Capital Management
Texas
$166K +$177K +13,600 New

UFAB Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unique Fabricating, Inc. (UFAB) for Q3 2016, worth a combined $27M — down 8.8% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UFAB positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $314K. The largest seller was Penn Capital Management, cutting an estimated $1.01M.

  • 41 institutional investors held Unique Fabricating, Inc. (UFAB) as of Q3 2016, up from 38 in Q2 2016.
  • Funds reported $27M of Unique Fabricating, Inc. stock for Q3 2016, down 8.8% quarter-over-quarter.
  • 7 funds opened new Unique Fabricating, Inc. positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Unique Fabricating, Inc. buyer in Q3 2016 was Goldman Sachs, an estimated $314K added.
  • The largest Unique Fabricating, Inc. seller in Q3 2016 was Penn Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.